|
Total assets
|
624.9M
|
657.9M
|
872.9M
|
1.1B
|
|
Current assets
|
89.7M
|
88.4M
|
75.9M
|
79.7M
|
|
Cash
|
63.6M
|
16.9M
|
32.4M
|
24.8M
|
|
Cash equivalents
|
7.8M
|
7.8M
|
9.1M
|
14.7M
|
|
Cash and cash equivalents
|
71.3M
|
24.8M
|
41.4M
|
39.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
2.1M
|
2.5M
|
4.1M
|
|
Other receivables
|
9.3M
|
10.8M
|
20.4M
|
25.3M
|
|
Inventory
|
139K
|
28K
|
28K
|
2.1M
|
|
Prepaid assets
|
1.3M
|
4.1M
|
2.0M
|
4.3M
|
|
Restricted cash
|
5.2M
|
3.9M
|
9.5M
|
4.0M
|
|
Assets held for sale
|
0
|
42.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
535.2M
|
569.5M
|
797.0M
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
7.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
506K
|
656K
|
685K
|
555K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-449K
|
-4.6M
|
-3.8M
|
-3.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
373.3M
|
472.5M
|
681.7M
|
938.8M
|
|
Financial assets
|
14.3M
|
17.6M
|
23.2M
|
11.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
198.8M
|
256.8M
|
264.2M
|
448.1M
|
|
Current liabilities
|
23.6M
|
25.7M
|
31.9M
|
44.6M
|
|
Accounts payable
|
11.8M
|
13.5M
|
15.2M
|
23.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
339K
|
829K
|
683K
|
658K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
952K
|
1.9M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
175.2M
|
231.1M
|
232.3M
|
403.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.2M
|
231.1M
|
232.3M
|
402.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
538K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
350.2M
|
411.7M
|
437.2M
|
367.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
426.1M
|
401.1M
|
608.7M
|
687.0M
|
|
Additional paid in capital
|
124.4M
|
124.4M
|
124.4M
|
120.4M
|
|
Treasury stock
|
1.7M
|
1.7M
|
848K
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
