|
Total assets
|
462.6M
|
479.9M
|
489.3M
|
410.9M
|
|
Current assets
|
34.1M
|
48.7M
|
44.4M
|
32.7M
|
|
Cash
|
7.9M
|
21.6M
|
28.5M
|
28.0M
|
|
Cash equivalents
|
23.3M
|
20.4M
|
11.9M
|
850K
|
|
Cash and cash equivalents
|
31.2M
|
42.0M
|
40.4M
|
28.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.6M
|
1.7M
|
1.8M
|
|
Other receivables
|
607K
|
4.1M
|
945K
|
789K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
72K
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
428.5M
|
431.2M
|
444.9M
|
378.1M
|
|
Properties
|
148K
|
148K
|
148K
|
147K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136K
|
-130K
|
-123K
|
-117K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
420.2M
|
421.0M
|
437.6M
|
371.5M
|
|
Financial assets
|
4.9M
|
6.7M
|
3.9M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
209.2M
|
226.1M
|
253.3M
|
211.4M
|
|
Current liabilities
|
11.1M
|
23.6M
|
26.0M
|
14.5M
|
|
Accounts payable
|
977K
|
1.2M
|
911K
|
914K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
17.4M
|
16.2M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.2M
|
973K
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.8M
|
2.2M
|
1.6M
|
|
Non current liabilities
|
198.1M
|
202.5M
|
227.4M
|
196.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
193.6M
|
198.0M
|
223.3M
|
184.5M
|
|
Provision for risks and charges
|
813K
|
1.0M
|
1.0M
|
1.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
8K
|
8.6M
|
|
Other non current liabilities
|
2K
|
-1K
|
1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.3M
|
34.3M
|
31.8M
|
31.8M
|
|
Retained earnings
|
328K
|
9.4M
|
33.8M
|
16.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
253.4M
|
253.8M
|
236.0M
|
199.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48K
|
55K
|
54K
|
46K
|
