|
Total assets
|
385.2M
|
393.5M
|
387.4M
|
383.7M
|
|
Current assets
|
92.5M
|
105.0M
|
113.1M
|
107.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
30.9M
|
—
|
15.1M
|
—
|
|
Cash and cash equivalents
|
30.9M
|
17.6M
|
15.1M
|
13.5M
|
|
Other short term investments
|
58.0M
|
83.6M
|
86.1M
|
84.8M
|
|
Accounts receivable
|
1.1M
|
1.2M
|
954.4K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
5.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
8.4M
|
—
|
|
Non current assets
|
292.7M
|
288.5M
|
274.3M
|
276.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.3M
|
8.6M
|
—
|
383K
|
|
Investment properties
|
283.0M
|
278.5M
|
272.9M
|
271.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
8.6M
|
—
|
383K
|
|
Investments and advances
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Other non current assets
|
—
|
—
|
—
|
3.5M
|
|
Total liabilities
|
456.6M
|
455.9M
|
452.8M
|
450.7M
|
|
Current liabilities
|
40.9M
|
39.5M
|
36.1M
|
43.2M
|
|
Accounts payable
|
10.3M
|
9.0M
|
6.4M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
10.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
415.7M
|
416.4M
|
416.7M
|
407.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
405.5M
|
406.2M
|
406.8M
|
407.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
10.2M
|
9.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
279.1K
|
409.0K
|
142.7K
|
410.9K
|
|
Total shareholders equity
|
-71.4M
|
-62.4M
|
-65.5M
|
-67.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
