|
Total assets
|
411.2M
|
403.6M
|
411.8M
|
320.8M
|
|
Current assets
|
48.1M
|
45.9M
|
55.7M
|
56.6M
|
|
Cash
|
2.2M
|
404K
|
264K
|
273K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
404K
|
264K
|
273K
|
|
Other short term investments
|
8.8M
|
8.3M
|
8.4M
|
15.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
4.8M
|
|
Other receivables
|
6.8M
|
7.2M
|
9.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
363.1M
|
357.7M
|
356.1M
|
264.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
320.1M
|
315.2M
|
314.2M
|
223.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
43.0M
|
42.4M
|
41.8M
|
41.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
160.1M
|
156.1M
|
168.4M
|
135.3M
|
|
Current liabilities
|
5.1M
|
8.3M
|
5.2M
|
4.5M
|
|
Accounts payable
|
5.1M
|
8.3M
|
4.5M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
700K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
154.9M
|
147.8M
|
163.2M
|
130.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140.6M
|
134.4M
|
150.6M
|
118.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.3M
|
13.3M
|
12.6M
|
12.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
108.5M
|
108.5M
|
113.8M
|
|
Retained earnings
|
85.8M
|
82.6M
|
78.8M
|
—
|
|
Other shareholders equity
|
4.3M
|
4.1M
|
4.1M
|
—
|
|
Total shareholders equity
|
251.2M
|
247.5M
|
243.4M
|
185.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.6M
|
27.3M
|
27.0M
|
26.7M
|
