|
Total assets
|
1.1B
|
1.1B
|
970.0M
|
937.1M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
9.6M
|
13.7M
|
6.9M
|
7.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.8M
|
141.9M
|
58.3M
|
38.6M
|
|
Other short term investments
|
—
|
—
|
—
|
100.2M
|
|
Accounts receivable
|
3.7M
|
3.6M
|
3.5M
|
3.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
3.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
1.7M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.2M
|
|
Goodwill
|
6.1M
|
6.1M
|
6.2M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151.4K
|
161.3K
|
171.3K
|
181.3K
|
|
Investments and advances
|
93.8M
|
92.2M
|
93.6M
|
100.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
997.9M
|
902.4M
|
870.9M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
905.1K
|
763.1K
|
802.6K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
3.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20M
|
20M
|
20M
|
39.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.3K
|
63.4K
|
62.9K
|
62.9K
|
|
Retained earnings
|
31.4M
|
29.1M
|
27.2M
|
25.5M
|
|
Other shareholders equity
|
-4.8M
|
-6.6M
|
-6.8M
|
-6.6M
|
|
Total shareholders equity
|
74.1M
|
70.0M
|
67.6M
|
66.1M
|
|
Additional paid in capital
|
47.5M
|
47.4M
|
47.2M
|
47.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
