|
Total assets
|
328.2M
|
334.6M
|
336.7M
|
339.3M
|
|
Current assets
|
31.1M
|
36.2M
|
41.1M
|
44.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0M
|
27.3M
|
29.9M
|
35.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.5M
|
6.9M
|
6.9M
|
6.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.6M
|
2.0M
|
4.4M
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
297.1M
|
298.3M
|
295.6M
|
294.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
185K
|
195K
|
205K
|
215K
|
|
Investment properties
|
289.4M
|
291.8M
|
289.4M
|
288.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
205K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.5M
|
6.3M
|
6.0M
|
6.1M
|
|
Total liabilities
|
131.3M
|
133.0M
|
132.9M
|
134.7M
|
|
Current liabilities
|
7.0M
|
8.7M
|
9.7M
|
8.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
2.6M
|
4.7M
|
4.8M
|
2.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
4.0M
|
4.8M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.3M
|
124.3M
|
123.2M
|
126.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.5M
|
120.6M
|
120.7M
|
120.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.1M
|
2.3M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
-13K
|
-5K
|
47K
|
-98K
|
|
Total shareholders equity
|
197.0M
|
201.5M
|
203.8M
|
204.6M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-1.1M
|
-1.1M
|
-1.1M
|
