|
Total assets
|
2.9B
|
2.9B
|
3.0B
|
2.3B
|
|
Current assets
|
74.3M
|
151.5M
|
120.0M
|
129.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.6M
|
37.8M
|
51.3M
|
64.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.6M
|
21.3M
|
21.0M
|
14.5M
|
|
Other receivables
|
1.2M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
3.4M
|
3.3M
|
8.4M
|
|
Restricted cash
|
7.7M
|
9.9M
|
10.6M
|
38.5M
|
|
Assets held for sale
|
1.7M
|
73.7M
|
29.2M
|
425K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
5.2M
|
4.7M
|
3.3M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.9B
|
2.1B
|
|
Properties
|
33.3M
|
34.8M
|
35.0M
|
26.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
32.3M
|
40.0M
|
40.0M
|
10.8M
|
|
Investment properties
|
2.7B
|
2.7B
|
2.8B
|
2.1B
|
|
Financial assets
|
12.5M
|
14.9M
|
16.8M
|
2.8M
|
|
Intangible assets
|
32.3M
|
40.0M
|
40.0M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.2M
|
7.5M
|
8.5M
|
12.1M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.2B
|
|
Current liabilities
|
299.6M
|
286.0M
|
301.8M
|
55.0M
|
|
Accounts payable
|
7.5M
|
4.8M
|
5.5M
|
4.5M
|
|
Accrued expenses
|
48.7M
|
54.6M
|
52.3M
|
33.0M
|
|
Short term debt
|
210M
|
200M
|
215M
|
343.5M
|
|
Deferred revenue
|
6.8M
|
—
|
—
|
—
|
|
Tax payable
|
26.6M
|
26.6M
|
29.0M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
15.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-347.0M
|
-339.8M
|
-288.2M
|
-262.6M
|
|
Other shareholders equity
|
9.2M
|
11.0M
|
14.5M
|
-15.6M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.5B
|
1.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
475.5M
|
485.5M
|
498.4M
|
159.1M
|
