|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.2B
|
|
Current assets
|
53.0M
|
47.5M
|
42.6M
|
44.2M
|
|
Cash
|
11.2M
|
5.1M
|
4.3M
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
5.1M
|
4.3M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.0M
|
37.6M
|
32.5M
|
34.7M
|
|
Other receivables
|
2.4M
|
3.6M
|
4.5M
|
4.3M
|
|
Inventory
|
1.2M
|
1.2M
|
1.2M
|
600.9K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
202.5K
|
20.8K
|
208.4K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.6B
|
1.2B
|
|
Properties
|
444.1M
|
433.2M
|
414.7M
|
345.4M
|
|
Land and improvements
|
974.5M
|
973.5M
|
959.4M
|
643.0M
|
|
Machinery furniture equipment
|
158.7M
|
157.2M
|
155.7M
|
153.3M
|
|
Construction in progress
|
26.4M
|
17.1M
|
6.2M
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.7M
|
-107.6M
|
-87.4M
|
-74.2M
|
|
Goodwill
|
23.5M
|
24.3M
|
24.7M
|
25.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.1M
|
9.2M
|
7.1M
|
45.9K
|
|
Intangible assets
|
1.6M
|
2.3M
|
2.7M
|
3.4M
|
|
Investments and advances
|
129.3M
|
127.3M
|
110.8M
|
99.8M
|
|
Other non current assets
|
10.3M
|
11.2M
|
11.1M
|
9.8M
|
|
Total liabilities
|
427.0M
|
411.2M
|
398.5M
|
407.5M
|
|
Current liabilities
|
193.4M
|
131.4M
|
109.2M
|
192.8M
|
|
Accounts payable
|
8.3M
|
4.3M
|
6.4M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
161.4M
|
95.9M
|
74.9M
|
161.3M
|
|
Deferred revenue
|
5.6M
|
9.8M
|
8.8M
|
6.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.4M
|
2.6M
|
2.0M
|
2.0M
|
|
Other current liabilities
|
16.7K
|
213.8K
|
219.2K
|
258.5K
|
|
Non current liabilities
|
233.6M
|
279.8M
|
289.3M
|
214.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.7M
|
204.1M
|
213.2M
|
152.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.6M
|
69.3M
|
69.0M
|
51.0M
|
|
Derivative product liabilities
|
4.3M
|
5.5M
|
4.4M
|
8.2M
|
|
Other non current liabilities
|
—
|
17.9K
|
1.6M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.4M
|
44.9M
|
44.8M
|
44.6M
|
|
Retained earnings
|
59.2M
|
64.9M
|
55.9M
|
46.4M
|
|
Other shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
740.9M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
831.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
