|
Total assets
|
497.8M
|
491.0M
|
454.7M
|
554.1M
|
|
Current assets
|
440.9M
|
435.7M
|
401.6M
|
500.8M
|
|
Cash
|
4K
|
7K
|
6K
|
5K
|
|
Cash equivalents
|
77.4M
|
68.5M
|
65.1M
|
74.6M
|
|
Cash and cash equivalents
|
77.4M
|
68.5M
|
65.1M
|
74.6M
|
|
Other short term investments
|
—
|
649K
|
643K
|
3.1M
|
|
Accounts receivable
|
2.9M
|
2.2M
|
2.6M
|
2.5M
|
|
Other receivables
|
6.0M
|
5.0M
|
4.6M
|
4.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
2.7M
|
2.5M
|
1.9M
|
|
Restricted cash
|
345.6M
|
350.5M
|
324.2M
|
412.3M
|
|
Assets held for sale
|
2.3M
|
2.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.9M
|
55.2M
|
53.1M
|
53.3M
|
|
Properties
|
21.1M
|
0
|
21.7M
|
21.6M
|
|
Land and improvements
|
—
|
3.4M
|
—
|
—
|
|
Machinery furniture equipment
|
374K
|
16.0M
|
417K
|
450K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.0M
|
—
|
—
|
|
Goodwill
|
8.2M
|
8.5M
|
7.9M
|
7.8M
|
|
Investment properties
|
5.9M
|
5.9M
|
6.4M
|
6.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104K
|
105K
|
104K
|
104K
|
|
Total liabilities
|
379.9M
|
380.6M
|
350.3M
|
453.5M
|
|
Current liabilities
|
369.6M
|
370.9M
|
341.1M
|
444.5M
|
|
Accounts payable
|
6.7M
|
5.3M
|
3.6M
|
18.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47K
|
121K
|
43K
|
122K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
8.4M
|
7.9M
|
8.6M
|
|
Pensions
|
262K
|
535K
|
278K
|
606K
|
|
Other current liabilities
|
200.4M
|
217.9M
|
192.2M
|
273.4M
|
|
Non current liabilities
|
10.3M
|
9.7M
|
9.2M
|
9.0M
|
|
Long term provisions
|
266K
|
231K
|
181K
|
181K
|
|
Long term debt
|
336K
|
272K
|
381K
|
334K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
3.7M
|
3.3M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.3M
|
25.3M
|
|
Retained earnings
|
66.1M
|
60.4M
|
56.3M
|
52.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
117.9M
|
110.4M
|
104.4M
|
100.7M
|
|
Additional paid in capital
|
157K
|
157K
|
157K
|
157K
|
|
Treasury stock
|
21.0M
|
21.0M
|
21.0M
|
21.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
