Total assets
|
6.5B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
81.0M
|
77.9M
|
76.8M
|
80.4M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
-274K
|
8K
|
1.1M
|
1.8M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
46.8M
|
44.6M
|
43.8M
|
43.4M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
11.0M
|
9.2M
|
8.8M
|
8.4M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-38.3M
|
-37.0M
|
-35.6M
|
-34.2M
|
Goodwill
|
—
|
—
|
0
|
0
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
605.2M
|
585.2M
|
549.0M
|
507.1M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
5.7B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
5.0M
|
—
|
1.3M
|
803K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
24.6M
|
19.6M
|
16.5M
|
15.1M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.1M
|
11.1M
|
11.1M
|
11.1M
|
Retained earnings
|
0
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
776.4M
|
724.5M
|
693.7M
|
621.5M
|
Additional paid in capital
|
47.0M
|
47.0M
|
47.0M
|
47.0M
|
Treasury stock
|
84K
|
84K
|
84K
|
84K
|
Minority interest
|
760K
|
415K
|
93K
|
0
|