|
Total assets
|
323.8M
|
323.9M
|
|
Current assets
|
10.9M
|
30.6M
|
|
Cash
|
3.5M
|
24.8M
|
|
Cash equivalents
|
—
|
750K
|
|
Cash and cash equivalents
|
3.5M
|
25.6M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
1.8M
|
|
Other receivables
|
3.4M
|
2.2M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.1M
|
|
Non current assets
|
312.9M
|
293.3M
|
|
Properties
|
164.2M
|
161.3M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
2.1M
|
1.2M
|
|
Accumulated depreciation
|
-2.1M
|
-7.6M
|
|
Goodwill
|
247.2M
|
222.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
21.7M
|
24.5M
|
|
Total liabilities
|
200.1M
|
214.4M
|
|
Current liabilities
|
36.9M
|
61.2M
|
|
Accounts payable
|
3.5M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
21.0M
|
36.8M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
9.5M
|
9.2M
|
|
Other current liabilities
|
1.2M
|
8.1M
|
|
Non current liabilities
|
163.3M
|
153.3M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
163.0M
|
153.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
125.0M
|
125.5M
|
|
Retained earnings
|
-11.1M
|
-25.8M
|
|
Other shareholders equity
|
9.8M
|
9.8M
|
|
Total shareholders equity
|
123.7M
|
109.4M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
