|
Total assets
|
717.1M
|
728.5M
|
726.9M
|
711.9M
|
|
Current assets
|
146.2M
|
152.7M
|
148.9M
|
162.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.9M
|
148.6M
|
144.7M
|
156.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.4M
|
1.8M
|
1.8M
|
|
Other receivables
|
1.3M
|
1.4M
|
1.4M
|
1.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
702K
|
1.3M
|
981K
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
570.9M
|
575.8M
|
578.0M
|
549.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
419.7M
|
419.2M
|
417.6M
|
385.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
148.3M
|
153.9M
|
157.3M
|
161.4M
|
|
Other non current assets
|
2.9M
|
2.8M
|
3.2M
|
2.8M
|
|
Total liabilities
|
256.6M
|
259.4M
|
259.8M
|
260.7M
|
|
Current liabilities
|
7.8M
|
9.9M
|
9.7M
|
10.7M
|
|
Accounts payable
|
3.3M
|
6.0M
|
6.1M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
3.4M
|
3.2M
|
3.2M
|
1.6M
|
|
Tax payable
|
1.1M
|
611K
|
452K
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
248.9M
|
249.5M
|
250.1M
|
250.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
178.3M
|
178.9M
|
178.8M
|
178.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.7M
|
67.7M
|
68.4M
|
68.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
354.0M
|
352.3M
|
350.6M
|
349.2M
|
|
Other shareholders equity
|
47K
|
55K
|
80K
|
22K
|
|
Total shareholders equity
|
460.5M
|
469.1M
|
467.1M
|
451.1M
|
|
Additional paid in capital
|
69.2M
|
68.9M
|
68.3M
|
68.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.3M
|
46.0M
|
46.2M
|
32.0M
|
