|
Total assets
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Current assets
|
67.8M
|
91.1M
|
67.4M
|
73.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.8M
|
57.0M
|
55.3M
|
57.8M
|
|
Other short term investments
|
—
|
—
|
83K
|
5.5M
|
|
Accounts receivable
|
10.7M
|
3.1M
|
0
|
4.9M
|
|
Other receivables
|
—
|
23.2M
|
5.8M
|
1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
609K
|
—
|
—
|
|
Restricted cash
|
3.3M
|
5.3M
|
6.2M
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.9M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
—
|
10.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.1B
|
1.1B
|
937.0M
|
909.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.2M
|
20.7M
|
22.3M
|
21.3M
|
|
Total liabilities
|
826.2M
|
835.3M
|
698.0M
|
697.7M
|
|
Current liabilities
|
227.8M
|
233.5M
|
158.8M
|
151.5M
|
|
Accounts payable
|
2.1M
|
21.4M
|
1.7M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.1M
|
198.8M
|
142.3M
|
136.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.7M
|
—
|
12.9M
|
|
Non current liabilities
|
598.4M
|
601.8M
|
539.2M
|
546.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
486.9M
|
493.1M
|
438.1M
|
449.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
108.3M
|
105.5M
|
98.0M
|
93.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226K
|
226K
|
226K
|
226K
|
|
Retained earnings
|
507.6M
|
493.0M
|
472.5M
|
445.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
550.6M
|
528.1M
|
521.2M
|
488.9M
|
|
Additional paid in capital
|
47.1M
|
47.1M
|
47.1M
|
47.1M
|
|
Treasury stock
|
15.8M
|
15.2M
|
14.6M
|
14.6M
|
|
Minority interest
|
5.6M
|
5.5M
|
6.0M
|
5.9M
|
