|
Total assets
|
901.1M
|
807.8M
|
812.4M
|
737.0M
|
|
Current assets
|
4.6M
|
6.5M
|
8.0M
|
8.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3M
|
2.6M
|
4.3M
|
4.2M
|
|
Cash and cash equivalents
|
1.3M
|
2.6M
|
4.3M
|
4.2M
|
|
Other short term investments
|
388K
|
425K
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.7M
|
1.9M
|
2.9M
|
|
Other receivables
|
157K
|
205K
|
3K
|
4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
736K
|
839K
|
462K
|
224K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
159K
|
1.1M
|
902K
|
|
Non current assets
|
896.5M
|
801.3M
|
804.3M
|
728.4M
|
|
Properties
|
1.1M
|
1.4M
|
1.4M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-1.3M
|
-1.2M
|
-980K
|
|
Goodwill
|
570K
|
577K
|
573K
|
493K
|
|
Investment properties
|
853.0M
|
755.5M
|
746.0M
|
702.2M
|
|
Financial assets
|
14.1M
|
19.7M
|
31.4M
|
1.8M
|
|
Intangible assets
|
570K
|
577K
|
573K
|
493K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
416.6M
|
390.0M
|
402.3M
|
394.1M
|
|
Current liabilities
|
14.5M
|
61.2M
|
43.1M
|
46.9M
|
|
Accounts payable
|
2.1M
|
4.3M
|
3.0M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7M
|
51M
|
34.1M
|
40.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
929K
|
1.0M
|
1.1M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59K
|
36K
|
62K
|
68K
|
|
Non current liabilities
|
402.1M
|
328.8M
|
359.2M
|
347.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
349.9M
|
277.9M
|
267.9M
|
252.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.2M
|
2.6M
|
2.8M
|
|
Derivative product liabilities
|
731K
|
0
|
0
|
2.7M
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.0M
|
101.8M
|
94.1M
|
88.0M
|
|
Retained earnings
|
100.9M
|
4.0M
|
59.9M
|
52.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
484.4M
|
417.8M
|
410.1M
|
342.9M
|
|
Additional paid in capital
|
70.4M
|
64.6M
|
47.3M
|
24.9M
|
|
Treasury stock
|
2.8M
|
2.1M
|
2.5M
|
886K
|
|
Minority interest
|
0
|
0
|
0
|
0
|
