|
Total assets
|
412.2M
|
484.1M
|
561.1M
|
587.2M
|
|
Current assets
|
45.4M
|
24.2M
|
62.4M
|
90.3M
|
|
Cash
|
6.2M
|
10.5M
|
45.2M
|
76.6M
|
|
Cash equivalents
|
0
|
2M
|
0
|
—
|
|
Cash and cash equivalents
|
6.2M
|
12.5M
|
45.2M
|
76.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
2.6M
|
2.4M
|
1.5M
|
|
Other receivables
|
676K
|
662K
|
3.2M
|
5.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
144K
|
123K
|
136K
|
260K
|
|
Restricted cash
|
1.7M
|
196K
|
2.9M
|
52K
|
|
Assets held for sale
|
26.1M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
527K
|
3.0M
|
845K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
366.9M
|
459.9M
|
498.7M
|
496.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
327.8M
|
413.0M
|
437.4M
|
427.6M
|
|
Financial assets
|
—
|
0
|
807K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
37.5M
|
42.0M
|
56.0M
|
64.3M
|
|
Other non current assets
|
1.6M
|
5.0M
|
4.4M
|
5.0M
|
|
Total liabilities
|
230.1M
|
236.7M
|
272.9M
|
241.2M
|
|
Current liabilities
|
78.0M
|
71.0M
|
70.1M
|
79.3M
|
|
Accounts payable
|
6.3M
|
4.5M
|
7.0M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.6M
|
57.4M
|
44.5M
|
51.8M
|
|
Deferred revenue
|
841K
|
1.4M
|
1.1M
|
4.3M
|
|
Tax payable
|
3.5M
|
4.6M
|
11.4M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
385K
|
2.0M
|
3.5M
|
9.9M
|
|
Non current liabilities
|
152.1M
|
165.7M
|
202.8M
|
161.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.9M
|
162.1M
|
198.6M
|
155.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.3M
|
1.8M
|
4.9M
|
|
Derivative product liabilities
|
0
|
110K
|
299K
|
366K
|
|
Other non current liabilities
|
—
|
2.2M
|
2.1M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
296.2M
|
288.2M
|
289.9M
|
288.8M
|
|
Retained earnings
|
-129.8M
|
-53.2M
|
-12.3M
|
47.0M
|
|
Other shareholders equity
|
15.7M
|
11.5M
|
9.4M
|
9.1M
|
|
Total shareholders equity
|
182.1M
|
247.4M
|
288.2M
|
346.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67K
|
947K
|
1.2M
|
1.3M
|
