|
Total assets
|
624.9M
|
619.7M
|
657.9M
|
761.8M
|
|
Current assets
|
89.7M
|
88.5M
|
88.4M
|
53.8M
|
|
Cash
|
63.6M
|
50.5M
|
16.9M
|
25.0M
|
|
Cash equivalents
|
7.8M
|
10.5M
|
7.8M
|
7.7M
|
|
Cash and cash equivalents
|
71.3M
|
61.0M
|
24.8M
|
32.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
2.1M
|
2.1M
|
3.0M
|
|
Other receivables
|
9.3M
|
11.1M
|
10.8M
|
11.6M
|
|
Inventory
|
139K
|
28K
|
28K
|
28K
|
|
Prepaid assets
|
1.3M
|
2.3M
|
4.1M
|
2.1M
|
|
Restricted cash
|
5.2M
|
5.1M
|
3.9M
|
4.4M
|
|
Assets held for sale
|
0
|
6.9M
|
42.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
535.2M
|
531.2M
|
569.5M
|
708.1M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
506K
|
—
|
656K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-449K
|
—
|
-4.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
373.3M
|
371.9M
|
472.5M
|
595.1M
|
|
Financial assets
|
14.3M
|
12.7M
|
17.6M
|
25.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
198.8M
|
215.5M
|
256.8M
|
259.5M
|
|
Current liabilities
|
23.6M
|
25.9M
|
25.7M
|
27.1M
|
|
Accounts payable
|
11.8M
|
15.8M
|
13.5M
|
14.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
339K
|
861K
|
829K
|
695K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
—
|
952K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
175.2M
|
189.6M
|
231.1M
|
232.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.2M
|
189.6M
|
231.1M
|
232.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
350.2M
|
328.5M
|
411.7M
|
425.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
426.1M
|
404.2M
|
401.1M
|
502.3M
|
|
Additional paid in capital
|
124.4M
|
124.4M
|
124.4M
|
124.4M
|
|
Treasury stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
