|
Total assets
|
646.8M
|
615.1M
|
608.2M
|
584.1M
|
|
Current assets
|
11.8M
|
13.3M
|
8.4M
|
8.9M
|
|
Cash
|
1.8M
|
970K
|
1.7M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
970K
|
1.7M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
6.1M
|
4.0M
|
4.5M
|
|
Other receivables
|
2.6M
|
2.0M
|
1.8M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
744K
|
537K
|
868K
|
791K
|
|
Assets held for sale
|
—
|
3.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
635.0M
|
601.8M
|
599.8M
|
575.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.0M
|
15.7M
|
16.9M
|
17.1M
|
|
Investment properties
|
606.0M
|
577.3M
|
570.4M
|
544.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.9M
|
12.7M
|
13.8M
|
14.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5M
|
10.3M
|
14.1M
|
15.0M
|
|
Total liabilities
|
329.3M
|
306.1M
|
298.6M
|
270.8M
|
|
Current liabilities
|
30.4M
|
58.7M
|
52.7M
|
25.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14M
|
44M
|
42M
|
16M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
298.9M
|
247.4M
|
246.0M
|
245.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
282.7M
|
233.0M
|
231.7M
|
231.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.2M
|
14.4M
|
14.3M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235K
|
233K
|
228K
|
226K
|
|
Retained earnings
|
-64.2M
|
-63.0M
|
-58.5M
|
-53.9M
|
|
Other shareholders equity
|
5.2M
|
2.3M
|
6.9M
|
6.9M
|
|
Total shareholders equity
|
317.5M
|
309.0M
|
309.5M
|
313.3M
|
|
Additional paid in capital
|
310.0M
|
306.0M
|
296.9M
|
294.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.2M
|
63.4M
|
64.1M
|
65.2M
|
