|
Total assets
|
454.7M
|
554.1M
|
419.7M
|
396.3M
|
|
Current assets
|
401.6M
|
500.8M
|
367.0M
|
344.9M
|
|
Cash
|
6K
|
5K
|
3K
|
5K
|
|
Cash equivalents
|
65.1M
|
74.6M
|
68.6M
|
63.3M
|
|
Cash and cash equivalents
|
65.1M
|
74.6M
|
68.6M
|
63.3M
|
|
Other short term investments
|
643K
|
3.1M
|
3.1M
|
3.1M
|
|
Accounts receivable
|
2.6M
|
2.5M
|
4.3M
|
3.5M
|
|
Other receivables
|
4.6M
|
4.3M
|
5.0M
|
3.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.5M
|
1.9M
|
1.7M
|
2.0M
|
|
Restricted cash
|
324.2M
|
412.3M
|
281.6M
|
265.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
53.1M
|
53.3M
|
52.7M
|
51.4M
|
|
Properties
|
21.7M
|
21.6M
|
21.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
4.2M
|
|
Machinery furniture equipment
|
417K
|
450K
|
452K
|
14.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-28.4M
|
|
Goodwill
|
7.9M
|
7.8M
|
6.8M
|
7.1M
|
|
Investment properties
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104K
|
104K
|
101K
|
101K
|
|
Total liabilities
|
350.3M
|
453.5M
|
309.3M
|
291.8M
|
|
Current liabilities
|
341.1M
|
444.5M
|
301.8M
|
284.5M
|
|
Accounts payable
|
3.6M
|
18.0M
|
4.4M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43K
|
122K
|
88K
|
119K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
8.6M
|
7.2M
|
7.4M
|
|
Pensions
|
278K
|
606K
|
343K
|
—
|
|
Other current liabilities
|
192.2M
|
273.4M
|
146.5M
|
266.1M
|
|
Non current liabilities
|
9.2M
|
9.0M
|
7.5M
|
7.4M
|
|
Long term provisions
|
181K
|
181K
|
181K
|
181K
|
|
Long term debt
|
381K
|
334K
|
367K
|
367K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
3.4M
|
3.4M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.3M
|
25.3M
|
|
Retained earnings
|
56.3M
|
52.5M
|
54.6M
|
50.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.4M
|
100.7M
|
110.4M
|
104.5M
|
|
Additional paid in capital
|
157K
|
157K
|
157K
|
157K
|
|
Treasury stock
|
21.0M
|
21.0M
|
21.0M
|
21.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
