|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Current assets
|
154.9M
|
154.5M
|
156.0M
|
145.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
7.2M
|
7.7M
|
7.0M
|
|
Other short term investments
|
29.7M
|
33.7M
|
33.9M
|
36.7M
|
|
Accounts receivable
|
17.0M
|
16.5M
|
16.0M
|
10.5M
|
|
Other receivables
|
274.1K
|
270.7K
|
266.4K
|
503.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.8M
|
5.9M
|
7.1M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
898.0M
|
907.5M
|
852.9M
|
858.9M
|
|
Properties
|
252.7K
|
237.4K
|
260.4K
|
284.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
69.6M
|
75.9M
|
67.6M
|
91.9M
|
|
Investment properties
|
813.1M
|
820.6M
|
769.8M
|
751.6M
|
|
Financial assets
|
4.5M
|
6.1M
|
10.7M
|
5.6M
|
|
Intangible assets
|
69.6M
|
75.9M
|
67.6M
|
91.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6M
|
4.7M
|
4.5M
|
9.5M
|
|
Total liabilities
|
562.8M
|
555.0M
|
485.7M
|
495.5M
|
|
Current liabilities
|
21.8M
|
61.1M
|
64.1M
|
17.8M
|
|
Accounts payable
|
1.9M
|
1.5M
|
2.8M
|
1.8M
|
|
Accrued expenses
|
3.8M
|
5.2M
|
6.8M
|
3.9M
|
|
Short term debt
|
—
|
43.6M
|
43.5M
|
—
|
|
Deferred revenue
|
10.7M
|
7.4M
|
8.7M
|
5.3M
|
|
Tax payable
|
5.5M
|
3.4M
|
2.2M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
541.0M
|
493.9M
|
421.6M
|
477.7M
|
|
Long term provisions
|
3.2M
|
3.4M
|
3.2M
|
1.2M
|
|
Long term debt
|
530.8M
|
485.7M
|
412.7M
|
466.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.4M
|
1.6M
|
0
|
6.0M
|
|
Other non current liabilities
|
3.7M
|
3.2M
|
5.7M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.9K
|
271.5K
|
270.7K
|
256.1K
|
|
Retained earnings
|
155.7M
|
188.1M
|
198.2M
|
223.2M
|
|
Other shareholders equity
|
1.1M
|
4.5M
|
10.7M
|
-345.8K
|
|
Total shareholders equity
|
490.1M
|
507.1M
|
523.2M
|
508.7M
|
|
Additional paid in capital
|
333.0M
|
314.2M
|
314.1M
|
285.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
