|
Total assets
|
336.7M
|
339.3M
|
341.7M
|
343.5M
|
|
Current assets
|
41.1M
|
44.4M
|
44.2M
|
43.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.9M
|
35.9M
|
36.2M
|
35.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
6.4M
|
6.0M
|
6.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.4M
|
2.1M
|
2.0M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
295.6M
|
294.8M
|
297.5M
|
299.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
205K
|
215K
|
323K
|
430K
|
|
Investment properties
|
289.4M
|
288.5M
|
290.6M
|
293.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
205K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0M
|
6.1M
|
6.6M
|
6.1M
|
|
Total liabilities
|
132.9M
|
134.7M
|
134.7M
|
134.3M
|
|
Current liabilities
|
9.7M
|
8.5M
|
9.4M
|
9.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
4.8M
|
2.6M
|
3.4M
|
3.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
5.9M
|
6.0M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
123.2M
|
126.2M
|
125.3M
|
125.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.7M
|
120.8M
|
120.8M
|
120.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.3M
|
2.4M
|
2.2M
|
|
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
|
47K
|
-98K
|
247K
|
233K
|
|
Total shareholders equity
|
203.8M
|
204.6M
|
207.0M
|
209.3M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-1.1M
|
-1.1M
|
-1.1M
|
