|
Total assets
|
1.0B
|
989.7M
|
986.5M
|
733.1M
|
|
Current assets
|
156.0M
|
131.9M
|
106.1M
|
127.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
10.2M
|
19.3M
|
8.6M
|
|
Other short term investments
|
33.9M
|
39.4M
|
42.0M
|
41.0M
|
|
Accounts receivable
|
16.0M
|
10.6M
|
8.4M
|
6.1M
|
|
Other receivables
|
266.4K
|
568K
|
824K
|
1.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
5.4M
|
3.5M
|
|
Restricted cash
|
7.1M
|
7.6M
|
1.9M
|
22.7M
|
|
Assets held for sale
|
—
|
—
|
0
|
6.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
5.4M
|
3.5M
|
|
Non current assets
|
852.9M
|
857.7M
|
880.4M
|
605.7M
|
|
Properties
|
260.4K
|
422K
|
63K
|
168K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
67.6M
|
97.1M
|
116.7M
|
100.5M
|
|
Investment properties
|
769.8M
|
735.2M
|
735.4M
|
495.4M
|
|
Financial assets
|
10.7M
|
11.8M
|
16.2M
|
1.5M
|
|
Intangible assets
|
67.6M
|
97.1M
|
116.7M
|
100.5M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
4.5M
|
13.3M
|
12.1M
|
8.1M
|
|
Total liabilities
|
485.7M
|
532.1M
|
481.8M
|
302.7M
|
|
Current liabilities
|
64.1M
|
65.1M
|
64.2M
|
56.0M
|
|
Accounts payable
|
2.8M
|
2.8M
|
2.5M
|
676K
|
|
Accrued expenses
|
6.8M
|
4.2M
|
4.5M
|
2.6M
|
|
Short term debt
|
43.5M
|
50.8M
|
50.7M
|
47.5M
|
|
Deferred revenue
|
8.7M
|
5.2M
|
5.7M
|
4.5M
|
|
Tax payable
|
2.2M
|
2.1M
|
716K
|
813K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
5.6M
|
|
Non current liabilities
|
421.6M
|
467.0M
|
417.6M
|
246.6M
|
|
Long term provisions
|
3.2M
|
1.2M
|
6.3M
|
5.5M
|
|
Long term debt
|
412.7M
|
455.4M
|
404.9M
|
236.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
483K
|
|
Derivative product liabilities
|
0
|
4.9M
|
397K
|
26K
|
|
Other non current liabilities
|
5.7M
|
5.5M
|
6.1M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.7K
|
226K
|
229K
|
60K
|
|
Retained earnings
|
198.2M
|
281.9M
|
316.3M
|
343.5M
|
|
Other shareholders equity
|
10.7M
|
6.9M
|
15.8M
|
1.5M
|
|
Total shareholders equity
|
523.2M
|
457.5M
|
504.8M
|
430.5M
|
|
Additional paid in capital
|
314.1M
|
168.4M
|
172.5M
|
85.4M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
