|
Total assets
|
236.4M
|
243.5M
|
233.1M
|
226.1M
|
|
Current assets
|
30.7M
|
35.3M
|
14.5M
|
18.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
10.7M
|
11.9M
|
15.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.6M
|
1.6M
|
1.4M
|
1.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
780.4K
|
778.9K
|
1.2M
|
686.5K
|
|
Assets held for sale
|
22.1M
|
22.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
205.7M
|
208.2M
|
218.6M
|
208.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
200.4M
|
203.0M
|
211.3M
|
195.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.6M
|
3.5M
|
6.0M
|
11.7M
|
|
Other non current assets
|
1.7M
|
1.6M
|
1.3M
|
1.2M
|
|
Total liabilities
|
138.6M
|
141.5M
|
125.1M
|
118.4M
|
|
Current liabilities
|
7.3M
|
7.2M
|
4.9M
|
4.6M
|
|
Accounts payable
|
5.4M
|
4.3M
|
2.4M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
415.1K
|
442.7K
|
—
|
—
|
|
Non current liabilities
|
131.3M
|
134.3M
|
120.2M
|
113.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
129.8M
|
132.8M
|
118.5M
|
110.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
1.7M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3K
|
1.3K
|
1.3K
|
1.3K
|
|
Retained earnings
|
-70.5M
|
-64.5M
|
-54.7M
|
-49.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.7M
|
102.0M
|
107.9M
|
107.7M
|
|
Additional paid in capital
|
138.8M
|
138.0M
|
137.1M
|
136.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.4M
|
28.6M
|
25.6M
|
21.4M
|
