|
Total assets
|
753.9M
|
802.9M
|
873.1M
|
646.8M
|
|
Current assets
|
8.9M
|
21.1M
|
10.1M
|
8.2M
|
|
Cash
|
1.9M
|
5.5M
|
5.2M
|
786K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
5.5M
|
5.2M
|
786K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
646K
|
878K
|
1.5M
|
720K
|
|
Other receivables
|
1.0M
|
901K
|
280K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50K
|
32K
|
116K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
7.1M
|
—
|
—
|
|
Hedging assets
|
3.8M
|
5.0M
|
240K
|
—
|
|
Other current assets
|
1.8M
|
2.2M
|
3.2M
|
6.7M
|
|
Non current assets
|
744.9M
|
781.8M
|
863.1M
|
638.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
740.7M
|
774.2M
|
850.1M
|
632.7M
|
|
Financial assets
|
4.2M
|
7.5M
|
12.7M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40K
|
72K
|
312K
|
6.0M
|
|
Total liabilities
|
262.9M
|
286.5M
|
318.6M
|
193.5M
|
|
Current liabilities
|
19.6M
|
21.8M
|
18.0M
|
11.8M
|
|
Accounts payable
|
80K
|
757K
|
794K
|
507K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1M
|
—
|
—
|
—
|
|
Non current liabilities
|
243.4M
|
264.7M
|
300.6M
|
181.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
243.2M
|
263.4M
|
299.6M
|
180.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
165K
|
260K
|
—
|
967K
|
|
Other non current liabilities
|
—
|
1M
|
1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407.3M
|
407.3M
|
407.3M
|
356.6M
|
|
Retained earnings
|
83.7M
|
109.1M
|
147.3M
|
96.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
490.9M
|
516.4M
|
554.5M
|
453.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
