|
Total assets
|
312.1M
|
357.8M
|
320.2M
|
342.5M
|
|
Current assets
|
166.4M
|
174.9M
|
162.0M
|
154.6M
|
|
Cash
|
—
|
—
|
1.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
6.6M
|
—
|
|
Cash and cash equivalents
|
7.3M
|
21.6M
|
8.3M
|
1.9M
|
|
Other short term investments
|
158.4M
|
152.0M
|
144.7M
|
149.1M
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
3.7M
|
—
|
|
Inventory
|
0
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
5.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
592K
|
344K
|
3.9M
|
3.7M
|
|
Non current assets
|
145.7M
|
182.9M
|
158.1M
|
187.9M
|
|
Properties
|
17.1M
|
17.5M
|
18.0M
|
18.5M
|
|
Land and improvements
|
—
|
—
|
844.9K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.1M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.5M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.8M
|
1.8M
|
2.0M
|
|
Total liabilities
|
33.5M
|
46.3M
|
37.4M
|
44.0M
|
|
Current liabilities
|
2.5M
|
3.0M
|
2.3M
|
2.9M
|
|
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
|
260K
|
288K
|
248K
|
|
Non current liabilities
|
31.0M
|
43.3M
|
35.2M
|
41.1M
|
|
Long term provisions
|
106K
|
81K
|
81K
|
107K
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.9M
|
41.2M
|
33.1M
|
39.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
26.9M
|
26.9M
|
26.9M
|
|
Retained earnings
|
—
|
—
|
85.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
278.6M
|
311.5M
|
282.8M
|
298.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
