|
Total assets
|
837.6M
|
808.2M
|
827.1M
|
827.1M
|
|
Current assets
|
30.7M
|
3.1M
|
2.4M
|
3.4M
|
|
Cash
|
546K
|
1.3M
|
1.7M
|
2.6M
|
|
Cash equivalents
|
26.3M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
26.8M
|
1.3M
|
1.7M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
459K
|
487K
|
291K
|
486K
|
|
Other receivables
|
837K
|
474K
|
344K
|
328K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
127K
|
786K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
806.9M
|
805.2M
|
824.7M
|
823.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.2M
|
7.9M
|
7.9M
|
7.9M
|
|
Construction in progress
|
150K
|
2.6M
|
0
|
5.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
-2.6M
|
-1.8M
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
802M
|
797.2M
|
818.6M
|
811.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
267.5M
|
307.2M
|
305.7M
|
305.0M
|
|
Current liabilities
|
9.8M
|
20.5M
|
20.1M
|
19.5M
|
|
Accounts payable
|
61K
|
1.6M
|
17K
|
862K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
11M
|
9.1M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
257.7M
|
286.7M
|
285.6M
|
285.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
232.3M
|
260.3M
|
260.1M
|
259.9M
|
|
Provision for risks and charges
|
—
|
—
|
6.1M
|
6.2M
|
|
Deferred liabilities
|
17.3M
|
17.3M
|
19.4M
|
19.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350.0M
|
285.3M
|
285.3M
|
285.3M
|
|
Retained earnings
|
220.1M
|
215.7M
|
236.0M
|
236.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
570.1M
|
501.1M
|
521.4M
|
522.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
