|
Total assets
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Current assets
|
154.5M
|
154.1M
|
155.5M
|
144.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
7.2M
|
7.7M
|
7.0M
|
|
Other short term investments
|
29.6M
|
33.6M
|
33.8M
|
36.6M
|
|
Accounts receivable
|
17.0M
|
16.4M
|
16.0M
|
10.5M
|
|
Other receivables
|
273.3K
|
269.9K
|
265.6K
|
502.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.8M
|
5.9M
|
7.1M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
895.5M
|
905.0M
|
850.5M
|
856.5M
|
|
Properties
|
252.0K
|
236.7K
|
259.7K
|
283.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
69.4M
|
75.7M
|
67.4M
|
91.7M
|
|
Investment properties
|
810.8M
|
818.3M
|
767.7M
|
749.5M
|
|
Financial assets
|
4.5M
|
6.1M
|
10.7M
|
5.6M
|
|
Intangible assets
|
69.4M
|
75.7M
|
67.4M
|
91.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.5M
|
4.6M
|
4.5M
|
9.4M
|
|
Total liabilities
|
561.2M
|
553.4M
|
484.3M
|
494.1M
|
|
Current liabilities
|
21.8M
|
61.0M
|
63.9M
|
17.7M
|
|
Accounts payable
|
1.9M
|
1.5M
|
2.8M
|
1.8M
|
|
Accrued expenses
|
3.8M
|
5.2M
|
6.8M
|
3.9M
|
|
Short term debt
|
—
|
43.4M
|
43.4M
|
—
|
|
Deferred revenue
|
10.7M
|
7.4M
|
8.7M
|
5.3M
|
|
Tax payable
|
5.4M
|
3.4M
|
2.2M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
539.4M
|
492.5M
|
420.4M
|
476.4M
|
|
Long term provisions
|
3.2M
|
3.4M
|
3.2M
|
1.2M
|
|
Long term debt
|
529.3M
|
484.3M
|
411.6M
|
464.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.4M
|
1.6M
|
0
|
6.0M
|
|
Other non current liabilities
|
3.6M
|
3.2M
|
5.7M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.1K
|
270.7K
|
269.9K
|
255.4K
|
|
Retained earnings
|
155.3M
|
187.5M
|
197.6M
|
222.5M
|
|
Other shareholders equity
|
1.1M
|
4.5M
|
10.7M
|
-344.8K
|
|
Total shareholders equity
|
488.8M
|
505.6M
|
521.7M
|
507.2M
|
|
Additional paid in capital
|
332.0M
|
313.3M
|
313.2M
|
284.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
