|
Total assets
|
996.8M
|
977.3M
|
990.1M
|
1.0B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
22.2M
|
15.1M
|
24.4M
|
26.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.5M
|
56.2M
|
79.5M
|
102.7M
|
|
Other short term investments
|
1K
|
10K
|
258.3M
|
254.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
12.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.3M
|
—
|
—
|
|
Construction in progress
|
—
|
38K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.2M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
242.5M
|
243.0M
|
258.3M
|
254.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
913.7M
|
899.0M
|
905.8M
|
949.8M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39K
|
39K
|
39K
|
39K
|
|
Retained earnings
|
116.3M
|
115.8M
|
115.1M
|
114.4M
|
|
Other shareholders equity
|
-25.4M
|
-29.6M
|
-22.9M
|
-31.3M
|
|
Total shareholders equity
|
83.1M
|
78.3M
|
84.3M
|
75.2M
|
|
Additional paid in capital
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Treasury stock
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
