|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
100.0M
|
60.9M
|
46.1M
|
50.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
4.6M
|
6.2M
|
15.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.3M
|
16.3M
|
16.8M
|
18.4M
|
|
Other receivables
|
62.9M
|
27.9M
|
22.6M
|
18.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.0M
|
|
Restricted cash
|
14.2M
|
24.2M
|
13.0M
|
11.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
10.5M
|
10.4M
|
10.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.0B
|
991.7M
|
990.8M
|
1.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
31.7M
|
34.8M
|
34.6M
|
|
Other non current assets
|
22.4M
|
18.5M
|
20.5M
|
10.4M
|
|
Total liabilities
|
690.8M
|
693.6M
|
678.3M
|
703.1M
|
|
Current liabilities
|
49.2M
|
44.8M
|
44.5M
|
52.1M
|
|
Accounts payable
|
40.6M
|
36.5M
|
36.2M
|
45.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
721K
|
735K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
641.7M
|
648.8M
|
633.9M
|
650.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
632.4M
|
640.2M
|
625.4M
|
642.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
8.6M
|
8.4M
|
8.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51K
|
50K
|
49K
|
48K
|
|
Retained earnings
|
-205.6M
|
-217.0M
|
-212.4M
|
-224.0M
|
|
Other shareholders equity
|
5.7M
|
2.6M
|
6.0M
|
-6.8M
|
|
Total shareholders equity
|
443.8M
|
419.6M
|
424.5M
|
399.0M
|
|
Additional paid in capital
|
637.9M
|
628.1M
|
624.8M
|
623.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7M
|
5.9M
|
6.0M
|
6.3M
|
