|
Total assets
|
565.6M
|
643.0M
|
695.0M
|
518.8M
|
|
Current assets
|
58.3M
|
138.3M
|
28.7M
|
29.9M
|
|
Cash
|
17.0M
|
13.2M
|
19.8M
|
15.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.0M
|
13.2M
|
19.8M
|
15.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54K
|
138K
|
156K
|
418K
|
|
Other receivables
|
26.3M
|
12.1M
|
7.5M
|
2.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.2M
|
1.3M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.3M
|
111.8M
|
—
|
10.7M
|
|
Hedging assets
|
922K
|
—
|
—
|
—
|
|
Other current assets
|
741K
|
—
|
—
|
—
|
|
Non current assets
|
507.3M
|
504.7M
|
666.3M
|
488.9M
|
|
Properties
|
284K
|
—
|
137K
|
270K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13K
|
41K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
495.4M
|
488.8M
|
650.7M
|
485.6M
|
|
Financial assets
|
11.2M
|
15.5M
|
14.9M
|
2.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
713K
|
|
Other non current assets
|
444K
|
344K
|
503K
|
264K
|
|
Total liabilities
|
223.0M
|
234.6M
|
266.9M
|
216.9M
|
|
Current liabilities
|
5.8M
|
9.5M
|
7.3M
|
7.4M
|
|
Accounts payable
|
—
|
24K
|
14K
|
26K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133K
|
—
|
130K
|
122K
|
|
Deferred revenue
|
253K
|
1.2M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
607K
|
472K
|
|
Non current liabilities
|
217.3M
|
225.2M
|
259.6M
|
209.5M
|
|
Long term provisions
|
140K
|
152K
|
92K
|
78K
|
|
Long term debt
|
216.8M
|
224.3M
|
258.9M
|
209.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
347K
|
739K
|
561K
|
246K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
342.9M
|
354.5M
|
355.0M
|
355.0M
|
|
Retained earnings
|
-4.5M
|
51.3M
|
71.3M
|
-54.2M
|
|
Other shareholders equity
|
4.2M
|
2.5M
|
1.8M
|
1.2M
|
|
Total shareholders equity
|
342.6M
|
408.4M
|
428.1M
|
302.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
