|
Total assets
|
1.0B
|
963.5M
|
1.0B
|
795.0M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
68.7M
|
59.7M
|
67.8M
|
45.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161.6M
|
148.8M
|
211.3M
|
281.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
495K
|
318K
|
395K
|
473K
|
|
Land and improvements
|
12.1M
|
11.6M
|
13.0M
|
5.8M
|
|
Machinery furniture equipment
|
6.0M
|
5.3M
|
5.6M
|
5.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1M
|
-12.0M
|
-11.2M
|
-10.7M
|
|
Goodwill
|
41.6M
|
42.3M
|
43.0M
|
14.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
5.3M
|
6.0M
|
1.4M
|
|
Investments and advances
|
159.9M
|
157.4M
|
202.1M
|
97.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
948.1M
|
886.3M
|
933.6M
|
722.5M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
866K
|
676K
|
372K
|
66K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.1M
|
24.8M
|
27.9M
|
27.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
95.5M
|
86.1M
|
77.2M
|
70.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.9M
|
77.2M
|
66.5M
|
72.5M
|
|
Additional paid in capital
|
8.0M
|
8.0M
|
8.0M
|
8.0M
|
|
Treasury stock
|
8.7M
|
8.1M
|
8.1M
|
8.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
