|
Total assets
|
431.5M
|
433.3M
|
454.2M
|
460.9M
|
|
Current assets
|
25.1M
|
30.7M
|
50.2M
|
157.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.2M
|
25.8M
|
45.2M
|
127.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
858K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
406.4M
|
402.6M
|
404.1M
|
303.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
17.8M
|
19.8M
|
21.8M
|
24.0M
|
|
Investment properties
|
386.7M
|
380.3M
|
379.7M
|
278.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8M
|
19.8M
|
21.8M
|
24.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
2.5M
|
2.6M
|
858K
|
|
Total liabilities
|
27.6M
|
21.3M
|
23.3M
|
21.5M
|
|
Current liabilities
|
27.2M
|
20.1M
|
20.3M
|
15.6M
|
|
Accounts payable
|
1.5M
|
1.1M
|
1.7M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
1.4M
|
|
Short term debt
|
7.6M
|
1M
|
1M
|
—
|
|
Deferred revenue
|
684K
|
990K
|
1.4M
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.1M
|
8.6M
|
7.8M
|
—
|
|
Non current liabilities
|
402K
|
1.2M
|
3.0M
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
2.1M
|
|
Long term debt
|
—
|
1M
|
2.0M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
402K
|
227K
|
1.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205K
|
205K
|
214K
|
213K
|
|
Retained earnings
|
-50.1M
|
-40.9M
|
-32.5M
|
-23.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
404.0M
|
412.0M
|
430.9M
|
439.3M
|
|
Additional paid in capital
|
446.6M
|
445.3M
|
455.8M
|
450.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
7.4M
|
7.4M
|
11.8M
|
