|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
181.4M
|
181.0M
|
182.7M
|
170.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6M
|
8.4M
|
9.0M
|
8.2M
|
|
Other short term investments
|
34.8M
|
39.5M
|
39.7M
|
43.0M
|
|
Accounts receivable
|
19.9M
|
19.3M
|
18.8M
|
12.3M
|
|
Other receivables
|
321K
|
317K
|
312K
|
590K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.3M
|
6.9M
|
8.3M
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
998.9M
|
1.0B
|
|
Properties
|
296K
|
278K
|
305K
|
333K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
81.5M
|
88.9M
|
79.2M
|
107.7M
|
|
Investment properties
|
952.3M
|
961.1M
|
901.6M
|
880.3M
|
|
Financial assets
|
5.3M
|
7.2M
|
12.5M
|
6.6M
|
|
Intangible assets
|
81.5M
|
88.9M
|
79.2M
|
107.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.4M
|
5.5M
|
5.3M
|
11.1M
|
|
Total liabilities
|
659.2M
|
650.0M
|
568.8M
|
580.3M
|
|
Current liabilities
|
25.6M
|
71.6M
|
75.0M
|
20.8M
|
|
Accounts payable
|
2.2M
|
1.7M
|
3.3M
|
2.1M
|
|
Accrued expenses
|
4.4M
|
6.1M
|
8.0M
|
4.5M
|
|
Short term debt
|
—
|
51.0M
|
51.0M
|
—
|
|
Deferred revenue
|
12.5M
|
8.7M
|
10.2M
|
6.2M
|
|
Tax payable
|
6.4M
|
4.0M
|
2.6M
|
8.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
633.6M
|
578.4M
|
493.8M
|
559.5M
|
|
Long term provisions
|
3.7M
|
4.0M
|
3.8M
|
1.4M
|
|
Long term debt
|
621.6M
|
568.8M
|
483.4M
|
546.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.9M
|
1.9M
|
0
|
7.0M
|
|
Other non current liabilities
|
4.3M
|
3.7M
|
6.7M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329K
|
318K
|
317K
|
300K
|
|
Retained earnings
|
182.4M
|
220.3M
|
232.1M
|
261.4M
|
|
Other shareholders equity
|
1.3M
|
5.2M
|
12.5M
|
-405K
|
|
Total shareholders equity
|
574.1M
|
593.9M
|
612.8M
|
595.8M
|
|
Additional paid in capital
|
390.0M
|
368M
|
367.8M
|
334.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
