|
Total assets
|
665.8M
|
630.1M
|
549.8M
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.3M
|
35.1M
|
18.5M
|
30.6M
|
|
Other short term investments
|
311.2M
|
264.7M
|
229.2M
|
234.7M
|
|
Accounts receivable
|
32K
|
87K
|
31.4M
|
38.0M
|
|
Other receivables
|
—
|
87K
|
7K
|
74K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
778K
|
774K
|
1.3M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.4M
|
4.4M
|
4.3M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
450K
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.2M
|
-704K
|
-1.3M
|
|
Goodwill
|
312.6M
|
312.6M
|
312.6M
|
312.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
311.2M
|
264.7M
|
229.2M
|
234.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
407.5M
|
387.7M
|
320.8M
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
951K
|
2.1M
|
760K
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.0M
|
7.6M
|
4.3M
|
580K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
193K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250K
|
250K
|
250K
|
250K
|
|
Retained earnings
|
209.5M
|
197.7M
|
182.6M
|
201.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
258.3M
|
242.4M
|
229.0M
|
250.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.1M
|
3.1M
|
2.8M
|
2.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
