|
Total assets
|
759.6M
|
781.5M
|
819.1M
|
1.2B
|
|
Current assets
|
144.2M
|
123.6M
|
101.7M
|
202M
|
|
Cash
|
—
|
—
|
82.8M
|
150.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.8M
|
108.6M
|
82.8M
|
150.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
2.6M
|
3.7M
|
9.6M
|
|
Other receivables
|
4.2M
|
6.9M
|
8.9M
|
8.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
700K
|
700K
|
1.9M
|
|
Restricted cash
|
4.6M
|
4.8M
|
5.6M
|
5.6M
|
|
Assets held for sale
|
—
|
—
|
0
|
25.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1M
|
—
|
|
Non current assets
|
615.4M
|
657.9M
|
717.4M
|
1.0B
|
|
Properties
|
1M
|
1.3M
|
900K
|
58.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6M
|
3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-900K
|
-4.3M
|
|
Goodwill
|
—
|
—
|
0
|
1M
|
|
Investment properties
|
608.7M
|
627.3M
|
684.6M
|
934.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
398.5M
|
402.9M
|
405M
|
765.5M
|
|
Current liabilities
|
26.7M
|
29.9M
|
34.2M
|
47.6M
|
|
Accounts payable
|
1.3M
|
2.6M
|
3M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400K
|
400K
|
700K
|
700K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.3M
|
3.4M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
371.8M
|
373M
|
370.8M
|
717.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
371.8M
|
373M
|
370.8M
|
714.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
700K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
2.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
359.3M
|
375.4M
|
412.2M
|
232.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
361.1M
|
378.6M
|
414.1M
|
460.4M
|
|
Additional paid in capital
|
4M
|
2.4M
|
1.1M
|
227.4M
|
|
Treasury stock
|
3M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
