|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
799.6M
|
882.7M
|
950.5M
|
949.8M
|
|
Cash
|
54.7M
|
—
|
42.0M
|
—
|
|
Cash equivalents
|
15.3M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
69.9M
|
52.8M
|
42.0M
|
49.4M
|
|
Other short term investments
|
124.8M
|
126.1M
|
147.2M
|
173.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
23.9M
|
28.4M
|
28.3M
|
32.0M
|
|
Inventory
|
568K
|
—
|
0
|
401.9M
|
|
Prepaid assets
|
1.6M
|
—
|
5.1M
|
4.0M
|
|
Restricted cash
|
0
|
21.6M
|
0
|
20.9M
|
|
Assets held for sale
|
578.8M
|
653.7M
|
727.9M
|
267.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
474.1M
|
397.0M
|
349.3M
|
337.6M
|
|
Properties
|
0
|
—
|
0
|
69.4M
|
|
Land and improvements
|
71.3M
|
—
|
71.3M
|
—
|
|
Machinery furniture equipment
|
1.8M
|
—
|
1.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0M
|
—
|
-5.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
407.6M
|
329.7M
|
280.9M
|
268M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
501.1M
|
480.3M
|
497.7M
|
461.9M
|
|
Current liabilities
|
403.0M
|
388.8M
|
401.8M
|
364.8M
|
|
Accounts payable
|
115.3M
|
137.2M
|
145.7M
|
74.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200.0M
|
210.1M
|
210.1M
|
240.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.4M
|
2.1M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
98.1M
|
91.5M
|
95.8M
|
97.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.1M
|
91.5M
|
95.8M
|
97.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.6M
|
30.6M
|
25.1M
|
25.1M
|
|
Retained earnings
|
125.9M
|
143.2M
|
176.5M
|
194.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
772.5M
|
799.3M
|
802.1M
|
825.5M
|
|
Additional paid in capital
|
449.7M
|
449.7M
|
418.7M
|
418.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
856K
|
2.5M
|
4.7M
|
—
|
