|
Total assets
|
721.1M
|
759.2M
|
1.0B
|
1.1B
|
|
Current assets
|
103.6M
|
102.0M
|
87.6M
|
79.7M
|
|
Cash
|
73.4M
|
19.5M
|
37.3M
|
24.8M
|
|
Cash equivalents
|
8.9M
|
9.0M
|
10.5M
|
14.7M
|
|
Cash and cash equivalents
|
82.3M
|
28.6M
|
47.8M
|
39.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
2.4M
|
2.9M
|
4.1M
|
|
Other receivables
|
10.8M
|
12.4M
|
23.6M
|
25.3M
|
|
Inventory
|
160.4K
|
32.3K
|
32.3K
|
2.1M
|
|
Prepaid assets
|
1.5M
|
4.7M
|
2.3M
|
4.3M
|
|
Restricted cash
|
6.0M
|
4.5M
|
11.0M
|
4.0M
|
|
Assets held for sale
|
0
|
49.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
617.6M
|
657.2M
|
919.7M
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
7.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
583.9K
|
757.0K
|
790.5K
|
555K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-518.1K
|
-5.3M
|
-4.3M
|
-3.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
430.8M
|
545.3M
|
786.7M
|
938.8M
|
|
Financial assets
|
16.6M
|
20.4M
|
26.8M
|
11.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
229.4M
|
296.3M
|
304.9M
|
448.1M
|
|
Current liabilities
|
27.2M
|
29.7M
|
36.8M
|
44.6M
|
|
Accounts payable
|
13.6M
|
15.6M
|
17.6M
|
23.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
391.2K
|
956.7K
|
788.2K
|
658K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.1M
|
2.2M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
202.2M
|
266.7M
|
268.0M
|
403.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
202.2M
|
266.7M
|
268.0M
|
402.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
538K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.2M
|
|
Retained earnings
|
404.1M
|
475.1M
|
504.6M
|
367.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
491.7M
|
462.8M
|
702.4M
|
687.0M
|
|
Additional paid in capital
|
143.5M
|
143.5M
|
143.5M
|
120.4M
|
|
Treasury stock
|
1.9M
|
1.9M
|
978.6K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
