|
Total assets
|
393.5M
|
385.7M
|
391.8M
|
356.9M
|
|
Current assets
|
105.0M
|
106.1M
|
141.1M
|
97.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6M
|
18.2M
|
49.6M
|
96.1M
|
|
Other short term investments
|
83.6M
|
84.7M
|
88.9M
|
0
|
|
Accounts receivable
|
1.2M
|
953.8K
|
655.8K
|
935.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
8.8M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
6.8M
|
8.2M
|
6.2M
|
|
Non current assets
|
288.5M
|
279.6M
|
250.8M
|
259.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.6M
|
1.5M
|
0
|
26K
|
|
Investment properties
|
278.5M
|
269.8M
|
241.1M
|
251.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.6M
|
1.5M
|
—
|
26K
|
|
Investments and advances
|
1.4M
|
1.4M
|
1.4M
|
1.5M
|
|
Other non current assets
|
—
|
6.8M
|
8.2M
|
6.2M
|
|
Total liabilities
|
455.9M
|
451.1M
|
451.7M
|
406.2M
|
|
Current liabilities
|
39.5M
|
32.4M
|
31.7M
|
27.3M
|
|
Accounts payable
|
9.0M
|
5.7M
|
7.3M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
416.4M
|
418.7M
|
420.0M
|
378.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
406.2M
|
408.7M
|
411.0M
|
370.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
10.0M
|
9.0M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
409.0K
|
236.4K
|
294.9K
|
0
|
|
Total shareholders equity
|
-62.4M
|
-65.4M
|
-59.9M
|
-49.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
