|
Total assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Current assets
|
52.7M
|
49.1M
|
69.3M
|
55.2M
|
|
Cash
|
—
|
43.8M
|
63.4M
|
51.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.2M
|
43.8M
|
63.4M
|
51.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4M
|
3.1M
|
3.3M
|
3.4M
|
|
Other receivables
|
—
|
1.1M
|
576K
|
618K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
602K
|
343K
|
441K
|
215K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
687K
|
1.5M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Financial assets
|
8.9M
|
18.3M
|
26.9M
|
2.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
671.7M
|
670.5M
|
673.4M
|
659.7M
|
|
Current liabilities
|
100.2M
|
116.0M
|
45.0M
|
154.5M
|
|
Accounts payable
|
32.6M
|
6K
|
19K
|
35K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.0M
|
75.0M
|
10.2M
|
123.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
1.1M
|
1.2M
|
788K
|
|
Non current liabilities
|
571.5M
|
554.4M
|
628.4M
|
505.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
545.8M
|
524.6M
|
567.5M
|
438.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.3M
|
23.3M
|
54.3M
|
54.8M
|
|
Derivative product liabilities
|
0
|
338K
|
283K
|
5.8M
|
|
Other non current liabilities
|
5.2M
|
5.1M
|
4.9M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
687.0M
|
687.0M
|
708.8M
|
719.8M
|
|
Retained earnings
|
29.3M
|
36.2M
|
137.2M
|
132.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
716.3M
|
723.2M
|
846.1M
|
853.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
