|
Total assets
|
268.3M
|
266.8M
|
254.6M
|
143.2M
|
|
Current assets
|
11.2M
|
9.4M
|
18.9M
|
33.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
6.0M
|
16.3M
|
31.3M
|
|
Other short term investments
|
174K
|
160K
|
160K
|
—
|
|
Accounts receivable
|
2.8M
|
2.8M
|
1.8M
|
808K
|
|
Other receivables
|
157K
|
304K
|
418K
|
455K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30K
|
134K
|
62K
|
42K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
257.1M
|
257.4M
|
235.7M
|
109.4M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
0
|
|
Goodwill
|
8.8M
|
9.5M
|
10.4M
|
10.4M
|
|
Investment properties
|
242.9M
|
239.9M
|
212.5M
|
96.1M
|
|
Financial assets
|
2.8M
|
5.3M
|
9.5M
|
0
|
|
Intangible assets
|
24K
|
31K
|
20K
|
5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
132.1M
|
133.0M
|
112.9M
|
11.9M
|
|
Current liabilities
|
9.8M
|
11.9M
|
7.6M
|
2.5M
|
|
Accounts payable
|
4K
|
15K
|
13K
|
24K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
7.0M
|
3.4M
|
237K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
571K
|
118K
|
120K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-300K
|
—
|
—
|
|
Non current liabilities
|
122.3M
|
121.1M
|
105.4M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.6M
|
101.5M
|
84.3M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1M
|
11.2M
|
11.2M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
674K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
10.7M
|
-1.6M
|
4.5M
|
8.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.2M
|
133.8M
|
141.7M
|
131.3M
|
|
Additional paid in capital
|
64.5M
|
64.5M
|
64.5M
|
64.5M
|
|
Treasury stock
|
306K
|
275K
|
227K
|
214K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
