|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
38.6M
|
36.8M
|
55.4M
|
11.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.1M
|
36.8M
|
15.7M
|
11.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.4M
|
0
|
39.7M
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.9M
|
3.0M
|
3.1M
|
3.4M
|
|
Investment properties
|
968.6M
|
986.7M
|
992.1M
|
1.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
3.0M
|
3.1M
|
3.4M
|
|
Investments and advances
|
35.2M
|
—
|
—
|
—
|
|
Other non current assets
|
34.1M
|
72.8M
|
74.8M
|
73.6M
|
|
Total liabilities
|
504.7M
|
507.6M
|
536.0M
|
537.5M
|
|
Current liabilities
|
14.8M
|
16.5M
|
21.4M
|
18.7M
|
|
Accounts payable
|
11.8M
|
13.5M
|
15.8M
|
16.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
171.5K
|
171.5K
|
3.1M
|
171.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
489.9M
|
491.1M
|
514.6M
|
518.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
425.5M
|
427.6M
|
449.3M
|
454.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.8M
|
12.0M
|
13.9M
|
12.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.9K
|
30.9K
|
30.9K
|
30.9K
|
|
Retained earnings
|
-162.5M
|
-146.2M
|
-149.7M
|
-140.7M
|
|
Other shareholders equity
|
4.7M
|
5.4M
|
6.5M
|
5.0M
|
|
Total shareholders equity
|
574.7M
|
591.6M
|
589.3M
|
592.8M
|
|
Additional paid in capital
|
732.4M
|
732.4M
|
732.4M
|
728.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
