|
Total assets
|
356.1M
|
347.9M
|
330.0M
|
328.8M
|
|
Current assets
|
47.6M
|
60.1M
|
45.8M
|
43.8M
|
|
Cash
|
11.7M
|
—
|
1.2K
|
—
|
|
Cash equivalents
|
26.0M
|
—
|
30.5M
|
—
|
|
Cash and cash equivalents
|
37.7M
|
39.0M
|
30.5M
|
33.3M
|
|
Other short term investments
|
1.9M
|
1.4M
|
1.4M
|
1.4M
|
|
Accounts receivable
|
932.3K
|
1.2M
|
1.0M
|
619.8K
|
|
Other receivables
|
639.6K
|
2.0M
|
1.5M
|
51.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
312.8K
|
5.9M
|
564.1K
|
25.8K
|
|
Restricted cash
|
5.8M
|
6.4M
|
6.5M
|
6.7M
|
|
Assets held for sale
|
—
|
4.1M
|
4.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.3M
|
|
Non current assets
|
308.6M
|
287.7M
|
284.2M
|
285.0M
|
|
Properties
|
0
|
1.8M
|
945.7K
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
—
|
-250.6K
|
—
|
|
Goodwill
|
19.9K
|
21.5K
|
23.5K
|
22.6K
|
|
Investment properties
|
267.6M
|
246.2M
|
242.4M
|
242.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.5K
|
76.9K
|
67.9K
|
651.2K
|
|
Total liabilities
|
208.9M
|
201.7M
|
185.0M
|
184.3M
|
|
Current liabilities
|
10.8M
|
29.7M
|
12.0M
|
9.3M
|
|
Accounts payable
|
522.7K
|
336.6K
|
315.7K
|
251.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
27.3M
|
9.2M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.4M
|
1.8M
|
660.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.3K
|
24.2K
|
24.3K
|
25.0K
|
|
Non current liabilities
|
198.1M
|
172.0M
|
173.0M
|
175.0M
|
|
Long term provisions
|
403.5K
|
403.5K
|
403.5K
|
803.5K
|
|
Long term debt
|
194.8M
|
168.7M
|
169.2M
|
171.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.9M
|
3.3M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.6M
|
43.6M
|
43.6M
|
43.6M
|
|
Retained earnings
|
35.2M
|
33.9M
|
37.1M
|
35.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.2M
|
146.2M
|
145.0M
|
144.5M
|
|
Additional paid in capital
|
12.7M
|
12.7M
|
12.7M
|
12.7M
|
|
Treasury stock
|
1.5M
|
1.5M
|
1.4M
|
1.3M
|
|
Minority interest
|
27.6K
|
275.2K
|
255.9K
|
254.4K
|
