|
Total assets
|
388.2M
|
370.0M
|
343.3M
|
|
Current assets
|
785.7K
|
1.7M
|
1.3M
|
|
Cash
|
259.7K
|
—
|
658.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.7K
|
325.9K
|
658.0K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
39.2K
|
101.5K
|
66.6K
|
|
Other receivables
|
174.7K
|
431.0K
|
208.4K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
107.8K
|
—
|
133.8K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
94.1K
|
-1
|
94.1K
|
|
Non current assets
|
387.4M
|
368.3M
|
341.9M
|
|
Properties
|
365.7K
|
308.5K
|
299.5K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-224.3K
|
—
|
-135.5K
|
|
Goodwill
|
0
|
927
|
10.3K
|
|
Investment properties
|
375.1M
|
354.5M
|
328.5M
|
|
Financial assets
|
2.5M
|
4.0M
|
3.7M
|
|
Intangible assets
|
—
|
—
|
10.3K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
-1
|
|
Total liabilities
|
161.1M
|
153.2M
|
130.1M
|
|
Current liabilities
|
16.9M
|
8.7M
|
4.5M
|
|
Accounts payable
|
1.3M
|
4.4M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
12.5M
|
3.3M
|
100K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
—
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
104.9K
|
—
|
389.7K
|
|
Non current liabilities
|
144.2M
|
144.5M
|
125.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
142.7M
|
144.1M
|
125.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.4M
|
—
|
590.1K
|
|
Other non current liabilities
|
-1
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
142.9M
|
142.9M
|
142.9M
|
|
Retained earnings
|
19.5M
|
9.2M
|
32.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
227.1M
|
216.8M
|
213.2M
|
|
Additional paid in capital
|
8.8M
|
8.8M
|
8.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
