|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Current assets
|
117.4M
|
111.8M
|
112.3M
|
98.8M
|
|
Cash
|
11.5M
|
92.3M
|
96.2M
|
86.2M
|
|
Cash equivalents
|
74.1M
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
85.5M
|
92.3M
|
96.2M
|
86.2M
|
|
Other short term investments
|
0
|
0
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
21.1M
|
19.4M
|
16.1M
|
12.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
933.8M
|
947.3M
|
|
Properties
|
346.9M
|
346.8M
|
347.5M
|
346.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-2.5M
|
-2.6M
|
-2.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
216.1M
|
214.6M
|
214.9M
|
229.0M
|
|
Other non current assets
|
15.9M
|
15.5M
|
15.1M
|
14.8M
|
|
Total liabilities
|
240.3M
|
228.1M
|
222.1M
|
226.0M
|
|
Current liabilities
|
240.3M
|
228.1M
|
221.8M
|
214.8M
|
|
Accounts payable
|
8.4M
|
4.3M
|
5.1M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
210.7M
|
205.7M
|
202.1M
|
202.0M
|
|
Deferred revenue
|
0
|
0
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21K
|
0
|
367K
|
11.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
10.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21K
|
—
|
367K
|
446K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
-669.5M
|
-664.7M
|
-669.2M
|
-671.4M
|
|
Other shareholders equity
|
1.5B
|
-3.5M
|
-3.5M
|
-3.5M
|
|
Total shareholders equity
|
890.9M
|
893.6M
|
824.0M
|
820.1M
|
|
Additional paid in capital
|
—
|
20.0M
|
19.1M
|
17.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.7M
|
62.7M
|
—
|
—
|
