|
Total assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
143.9M
|
153.2M
|
106.1M
|
107.4M
|
|
Cash
|
—
|
—
|
76.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
11.5M
|
—
|
|
Cash and cash equivalents
|
94.4M
|
102.5M
|
88.1M
|
83.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.2M
|
18.2M
|
6.2M
|
12.8M
|
|
Other receivables
|
—
|
—
|
6.3M
|
—
|
|
Inventory
|
27K
|
29K
|
26K
|
27K
|
|
Prepaid assets
|
1.7M
|
2.1M
|
1.7M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31.6M
|
30.2M
|
3.3M
|
9.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Properties
|
206.4M
|
206.0M
|
216.0M
|
206.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8M
|
8.7M
|
8.3M
|
8.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5M
|
-6.2M
|
-5.9M
|
-7.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Financial assets
|
2.3M
|
6.3M
|
35.6M
|
25.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
0
|
0
|
0
|
|
Total liabilities
|
868.3M
|
852.2M
|
794.5M
|
791.3M
|
|
Current liabilities
|
301.9M
|
283.3M
|
179.7M
|
138.9M
|
|
Accounts payable
|
26.9M
|
21.6M
|
3.0M
|
17.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
269.9M
|
247.0M
|
149.1M
|
118.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
3.4M
|
5.2M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
6.1M
|
—
|
|
Non current liabilities
|
566.4M
|
568.9M
|
614.8M
|
652.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
475.1M
|
508.7M
|
555.4M
|
590.9M
|
|
Provision for risks and charges
|
234K
|
205K
|
227K
|
199K
|
|
Deferred liabilities
|
62.2M
|
39.3M
|
39.4M
|
34.8M
|
|
Derivative product liabilities
|
1.7M
|
1.7M
|
1.4M
|
1.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
