|
Total assets
|
269.2M
|
395.8M
|
396.9M
|
316.8M
|
|
Current assets
|
4.5M
|
27.3M
|
11.3M
|
12.6M
|
|
Cash
|
6K
|
5K
|
5K
|
6K
|
|
Cash equivalents
|
1.4M
|
23.9M
|
7.8M
|
8.0M
|
|
Cash and cash equivalents
|
1.4M
|
23.9M
|
7.8M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
3.4M
|
3.5M
|
2.6M
|
|
Other receivables
|
3.1M
|
—
|
2K
|
1.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
264.6M
|
368.5M
|
385.5M
|
304.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
0
|
367.7M
|
384.7M
|
303.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
52.5M
|
72.6M
|
30.9M
|
|
Current liabilities
|
4.4M
|
21.6M
|
33.3M
|
15.4M
|
|
Accounts payable
|
2.0M
|
499K
|
94K
|
48K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
12.5M
|
12.0M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.9M
|
703K
|
703K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.1M
|
17.4M
|
8.2M
|
|
Non current liabilities
|
0
|
30.9M
|
39.3M
|
15.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
30.9M
|
39.3M
|
15.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
308.1M
|
308.1M
|
293.5M
|
260.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
264.7M
|
343.3M
|
324.3M
|
285.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
