|
Total assets
|
312.1M
|
320.2M
|
292.2M
|
262.8M
|
|
Current assets
|
166.4M
|
162.0M
|
144.8M
|
138.8M
|
|
Cash
|
—
|
1.7M
|
1.1M
|
1.4M
|
|
Cash equivalents
|
—
|
6.6M
|
2.1M
|
2.0M
|
|
Cash and cash equivalents
|
7.3M
|
8.3M
|
3.2M
|
3.5M
|
|
Other short term investments
|
158.4M
|
144.7M
|
108.3M
|
104.2M
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
—
|
3.7M
|
3.1M
|
2.3M
|
|
Inventory
|
0
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
5.2M
|
30.2M
|
28.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
592K
|
3.9M
|
3.2M
|
2.5M
|
|
Non current assets
|
145.7M
|
158.1M
|
147.4M
|
124.0M
|
|
Properties
|
17.1M
|
18.0M
|
19.0M
|
20.2M
|
|
Land and improvements
|
—
|
844.9K
|
844.9K
|
844.9K
|
|
Machinery furniture equipment
|
—
|
2.1M
|
2.1M
|
2.0M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.5M
|
-8.5M
|
-7.2M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.8M
|
2.0M
|
2.0M
|
|
Total liabilities
|
33.5M
|
37.4M
|
32.4M
|
27.1M
|
|
Current liabilities
|
2.5M
|
2.3M
|
2.8M
|
2.7M
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274K
|
288K
|
256K
|
225K
|
|
Non current liabilities
|
31.0M
|
35.2M
|
29.6M
|
24.4M
|
|
Long term provisions
|
106K
|
81K
|
81K
|
136K
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.9M
|
33.1M
|
27.5M
|
22.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
26.9M
|
26.9M
|
26.9M
|
|
Retained earnings
|
—
|
85.7M
|
62.5M
|
38.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
278.6M
|
282.8M
|
259.8M
|
235.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
