|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Current assets
|
17.3M
|
17.4M
|
17.1M
|
92.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
6.2M
|
7.9M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.0M
|
966K
|
2.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5M
|
7.0M
|
5.3M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0M
|
—
|
—
|
70.7M
|
|
Hedging assets
|
1.1M
|
3.2M
|
2.9M
|
4.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Properties
|
—
|
—
|
10.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
257K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.2M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.2B
|
1.2B
|
1.3B
|
1.4B
|
|
Financial assets
|
1.6M
|
700K
|
0
|
3.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
588.9M
|
600.3M
|
602.3M
|
669.9M
|
|
Current liabilities
|
22.7M
|
22.7M
|
23.3M
|
23.2M
|
|
Accounts payable
|
975K
|
785K
|
800K
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
560K
|
432K
|
426K
|
421K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329K
|
278K
|
421K
|
287K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0M
|
7.1M
|
7.2M
|
7.9M
|
|
Non current liabilities
|
566.2M
|
577.6M
|
579.0M
|
646.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
565.6M
|
577.6M
|
575.3M
|
646.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
555K
|
0
|
3.7M
|
4K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.0M
|
53.0M
|
53.0M
|
53.0M
|
|
Retained earnings
|
111.9M
|
108.2M
|
139.1M
|
224.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
668.2M
|
669.3M
|
697.3M
|
790.2M
|
|
Additional paid in capital
|
504.6M
|
504.6M
|
504.6M
|
504.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
