|
Total assets
|
819.2M
|
759.6M
|
773.3M
|
781.5M
|
|
Current assets
|
201.2M
|
144.2M
|
147.6M
|
123.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.4M
|
132.8M
|
137.3M
|
108.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2M
|
1.4M
|
400K
|
2.6M
|
|
Other receivables
|
8.7M
|
4.2M
|
4.9M
|
6.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
900K
|
1.2M
|
700K
|
700K
|
|
Restricted cash
|
5.2M
|
4.6M
|
4.3M
|
4.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
618M
|
615.4M
|
625.7M
|
657.9M
|
|
Properties
|
800K
|
1M
|
1.1M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.6M
|
—
|
—
|
—
|
|
Investment properties
|
604.9M
|
608.7M
|
618.9M
|
627.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
408.8M
|
398.5M
|
405.6M
|
402.9M
|
|
Current liabilities
|
36.7M
|
26.7M
|
32.3M
|
29.9M
|
|
Accounts payable
|
2.1M
|
1.3M
|
2M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400K
|
400K
|
400K
|
400K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.2M
|
800K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
372.1M
|
371.8M
|
373.3M
|
373M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
372.1M
|
371.8M
|
373.3M
|
373M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
358.3M
|
359.3M
|
363.7M
|
375.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
410.4M
|
361.1M
|
367.7M
|
378.6M
|
|
Additional paid in capital
|
53.6M
|
4M
|
3.2M
|
2.4M
|
|
Treasury stock
|
3M
|
3M
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
