|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Current assets
|
43.4M
|
52.4M
|
28.1M
|
20.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
12.0M
|
11.7M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
18.6M
|
—
|
—
|
—
|
|
Inventory
|
4.3M
|
27.5M
|
3.3M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.5M
|
11.7M
|
13.2M
|
12.5M
|
|
Assets held for sale
|
26K
|
1.3M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Properties
|
4.0M
|
4.9M
|
5.1M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
95.1M
|
101.0M
|
111.6M
|
114.5M
|
|
Investment properties
|
892.1M
|
921.7M
|
1.0B
|
958.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.1M
|
101.0M
|
111.6M
|
114.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.7M
|
53.4M
|
56.6M
|
44.4M
|
|
Total liabilities
|
923.0M
|
979.2M
|
996.9M
|
940.8M
|
|
Current liabilities
|
39.6M
|
121.9M
|
76.2M
|
70.5M
|
|
Accounts payable
|
13.2M
|
13.6M
|
9.6M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
75.8M
|
23.3M
|
33.6M
|
|
Deferred revenue
|
22.0M
|
29.3M
|
40.0M
|
26.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
676K
|
—
|
—
|
|
Non current liabilities
|
883.4M
|
857.3M
|
920.7M
|
870.3M
|
|
Long term provisions
|
5.1M
|
4.9M
|
4.8M
|
3.8M
|
|
Long term debt
|
695.5M
|
668.2M
|
731.3M
|
679.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8M
|
14.1M
|
14.6M
|
16.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45K
|
41K
|
40K
|
38K
|
|
Retained earnings
|
-623.9M
|
-584.8M
|
-529.1M
|
-468.5M
|
|
Other shareholders equity
|
10.6M
|
7.8M
|
11.6M
|
-1.3M
|
|
Total shareholders equity
|
171.3M
|
154.3M
|
205.7M
|
202.6M
|
|
Additional paid in capital
|
784.4M
|
730.3M
|
721.3M
|
671.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
130K
|
986K
|
1.8M
|
1.3M
|
