|
Total assets
|
435.0M
|
412.2M
|
450.4M
|
445.4M
|
|
Current assets
|
46.6M
|
45.4M
|
50.0M
|
45.6M
|
|
Cash
|
5.3M
|
6.2M
|
7.2M
|
6.4M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
5.3M
|
6.2M
|
7.2M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
2.7M
|
4.8M
|
3.1M
|
|
Other receivables
|
529K
|
676K
|
637K
|
756K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
144K
|
—
|
—
|
|
Restricted cash
|
1.7M
|
1.7M
|
1.7M
|
364K
|
|
Assets held for sale
|
27.2M
|
26.1M
|
26.4M
|
25.6M
|
|
Hedging assets
|
—
|
0
|
32K
|
71K
|
|
Other current assets
|
2.4M
|
—
|
3.4M
|
4.1M
|
|
Non current assets
|
388.3M
|
366.9M
|
400.3M
|
399.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
346.7M
|
327.8M
|
358.6M
|
357.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
40.0M
|
37.5M
|
40.0M
|
39.3M
|
|
Other non current assets
|
1.7M
|
1.6M
|
1.7M
|
3.3M
|
|
Total liabilities
|
242.1M
|
230.1M
|
239.9M
|
231.7M
|
|
Current liabilities
|
87.0M
|
78.0M
|
84.8M
|
83.0M
|
|
Accounts payable
|
10.0M
|
6.3M
|
7.7M
|
7.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.2M
|
65.6M
|
66.7M
|
67.3M
|
|
Deferred revenue
|
1.1M
|
841K
|
1.2M
|
1.4M
|
|
Tax payable
|
3.9M
|
3.5M
|
5.1M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
354K
|
385K
|
1.7M
|
1.3M
|
|
Non current liabilities
|
155.1M
|
152.1M
|
155.1M
|
148.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
152.8M
|
149.9M
|
152.4M
|
146.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
490K
|
477K
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
296.2M
|
296.2M
|
288.2M
|
288.2M
|
|
Retained earnings
|
-127.9M
|
-129.8M
|
-96.4M
|
-86.9M
|
|
Other shareholders equity
|
24.5M
|
15.7M
|
18.1M
|
12.1M
|
|
Total shareholders equity
|
192.9M
|
182.1M
|
210.4M
|
213.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
80K
|
67K
|
472K
|
462K
|
