|
Total assets
|
152.1M
|
148.9M
|
169.7M
|
180.3M
|
|
Current assets
|
28.5M
|
32.7M
|
43.2M
|
51.7M
|
|
Cash
|
9.7M
|
14.8M
|
16.6M
|
36.1M
|
|
Cash equivalents
|
1M
|
—
|
10.0M
|
61.2K
|
|
Cash and cash equivalents
|
10.7M
|
14.8M
|
26.6M
|
36.2M
|
|
Other short term investments
|
1.6M
|
1.4M
|
1.3M
|
1.1M
|
|
Accounts receivable
|
20.3M
|
23.9M
|
15.0M
|
21.7M
|
|
Other receivables
|
1.2M
|
290.7K
|
—
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.2M
|
—
|
848.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.1K
|
13.1K
|
13.7K
|
20.4K
|
|
Non current assets
|
123.5M
|
116.2M
|
126.5M
|
128.6M
|
|
Properties
|
762.3K
|
832.6K
|
857.8K
|
1.1M
|
|
Land and improvements
|
190.1K
|
173.2K
|
387.2K
|
425.7K
|
|
Machinery furniture equipment
|
5.2M
|
5.0M
|
4.0M
|
3.6M
|
|
Construction in progress
|
487.2K
|
325.9K
|
—
|
46.5K
|
|
Leases
|
923.1K
|
798.4K
|
1.1M
|
998.8K
|
|
Accumulated depreciation
|
-5.3M
|
-4.8M
|
-3.7M
|
-2.9M
|
|
Goodwill
|
219.3M
|
204.0M
|
211.7M
|
210.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.4M
|
15.6M
|
18.2M
|
22.3M
|
|
Investments and advances
|
4.3M
|
4.0M
|
8.7M
|
8.8M
|
|
Other non current assets
|
72.4K
|
39.9K
|
115.6K
|
129.7K
|
|
Total liabilities
|
23.4M
|
24.0M
|
57.2M
|
77.6M
|
|
Current liabilities
|
22.3M
|
22.6M
|
54.6M
|
35.4M
|
|
Accounts payable
|
8.5M
|
6.7M
|
5.5M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
667.3K
|
781.2K
|
1.2M
|
1.2M
|
|
Deferred revenue
|
2.3M
|
2.3M
|
2.6M
|
3.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
458.0K
|
—
|
34.1M
|
16.0M
|
|
Non current liabilities
|
1.1M
|
1.3M
|
2.6M
|
42.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
477.1K
|
374.5K
|
311.4K
|
392.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
612.7K
|
972.3K
|
2.3M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
38.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.9M
|
260.7M
|
236.2M
|
218.9M
|
|
Retained earnings
|
-85.4M
|
-75.2M
|
-66.9M
|
-56.3M
|
|
Other shareholders equity
|
-41.7M
|
-55.5M
|
-53.9M
|
-57.1M
|
|
Total shareholders equity
|
128.7M
|
124.9M
|
112.5M
|
102.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.1M
|
-5.2M
|
-2.9M
|
-2.8M
|
