|
Total assets
|
728.5M
|
709.2M
|
701.1M
|
678.2M
|
|
Current assets
|
152.7M
|
161.4M
|
180.3M
|
169.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.6M
|
157.6M
|
177.5M
|
161.5M
|
|
Other short term investments
|
—
|
—
|
0
|
4.3M
|
|
Accounts receivable
|
1.4M
|
1.0M
|
1.2M
|
793K
|
|
Other receivables
|
1.4M
|
1.6M
|
856K
|
620K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
860K
|
797K
|
752K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
575.8M
|
547.7M
|
520.8M
|
509.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
419.2M
|
378.0M
|
377.3M
|
360.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
153.9M
|
166.1M
|
140.5M
|
145.4M
|
|
Other non current assets
|
2.8M
|
3.7M
|
2.9M
|
3.3M
|
|
Total liabilities
|
259.4M
|
261.2M
|
256.9M
|
252.9M
|
|
Current liabilities
|
9.9M
|
10.1M
|
7.1M
|
7.3M
|
|
Accounts payable
|
6.0M
|
8.3M
|
6.0M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
3.2M
|
1.8M
|
1.1M
|
1.2M
|
|
Tax payable
|
611K
|
0
|
18K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
249.5M
|
251.1M
|
249.8M
|
245.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
178.9M
|
178.7M
|
178.6M
|
178.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.7M
|
69.5M
|
68.0M
|
64.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
1.9M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
948K
|
946K
|
941K
|
|
Retained earnings
|
352.3M
|
345.9M
|
342.3M
|
337.8M
|
|
Other shareholders equity
|
55K
|
35K
|
-1.3M
|
113K
|
|
Total shareholders equity
|
469.1M
|
448.0M
|
444.2M
|
425.3M
|
|
Additional paid in capital
|
68.9M
|
67.7M
|
65.2M
|
57.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.0M
|
33.5M
|
37.1M
|
28.8M
|
