|
Total assets
|
1.3B
|
1.5B
|
1.5B
|
1.4B
|
|
Current assets
|
17.1M
|
14.7M
|
25.4M
|
27.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
7.0M
|
10.3M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
966K
|
1.4M
|
1.4M
|
1.6M
|
|
Other receivables
|
—
|
—
|
466K
|
674K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.3M
|
4.9M
|
12.3M
|
13.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.9M
|
1.5M
|
931K
|
770K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
257K
|
231K
|
228K
|
219K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-1.6M
|
-1.1M
|
-611K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.3B
|
1.5B
|
1.5B
|
1.4B
|
|
Financial assets
|
0
|
6.3M
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
602.3M
|
681.4M
|
646.6M
|
575.8M
|
|
Current liabilities
|
23.3M
|
21.2M
|
23.2M
|
19.2M
|
|
Accounts payable
|
800K
|
689K
|
726K
|
645K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
426K
|
416K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
421K
|
92K
|
478K
|
91K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
8.0M
|
7.8M
|
7.6M
|
|
Non current liabilities
|
579.0M
|
660.2M
|
623.4M
|
556.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
575.3M
|
660.2M
|
619.5M
|
548.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.7M
|
0
|
4.0M
|
8.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.0M
|
53.0M
|
52.9M
|
52.5M
|
|
Retained earnings
|
139.1M
|
283.0M
|
323.3M
|
287.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
697.3M
|
847.4M
|
881.4M
|
841.7M
|
|
Additional paid in capital
|
504.6M
|
504.6M
|
504.5M
|
500.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
