|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
43.4M
|
37.2M
|
24.1M
|
38.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
10.5M
|
10.4M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
18.6M
|
—
|
—
|
—
|
|
Inventory
|
4.3M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.5M
|
9.7M
|
9.5M
|
9.8M
|
|
Assets held for sale
|
26K
|
17.0M
|
4.2M
|
18.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
4.0M
|
4.0M
|
4.1M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
95.1M
|
97.8M
|
95.9M
|
97.7M
|
|
Investment properties
|
892.1M
|
900.6M
|
918.8M
|
905.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.1M
|
97.8M
|
95.9M
|
97.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.7M
|
56.8M
|
62.7M
|
58.9M
|
|
Total liabilities
|
923.0M
|
927.3M
|
959.7M
|
956.9M
|
|
Current liabilities
|
39.6M
|
95.7M
|
127.1M
|
121.4M
|
|
Accounts payable
|
13.2M
|
15.7M
|
16.2M
|
14.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
53.3M
|
81.2M
|
76.0M
|
|
Deferred revenue
|
22.0M
|
23.6M
|
25.5M
|
27.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
169K
|
656K
|
676K
|
|
Non current liabilities
|
883.4M
|
831.5M
|
832.6M
|
835.6M
|
|
Long term provisions
|
5.1M
|
5.0M
|
5.0M
|
5.0M
|
|
Long term debt
|
695.5M
|
643.5M
|
645.6M
|
647.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8M
|
12.9M
|
12.0M
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45K
|
44K
|
42K
|
41K
|
|
Retained earnings
|
-623.9M
|
-614.7M
|
-610.2M
|
-596.5M
|
|
Other shareholders equity
|
10.6M
|
3.4M
|
13.8M
|
13.3M
|
|
Total shareholders equity
|
171.3M
|
169.0M
|
145.8M
|
148.3M
|
|
Additional paid in capital
|
784.4M
|
780.2M
|
742.1M
|
730.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
130K
|
129K
|
114K
|
938K
|
