|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
87.1M
|
95.5M
|
101.4M
|
144.4M
|
|
Cash
|
—
|
38.0M
|
40.4M
|
15.4M
|
|
Cash equivalents
|
—
|
7.8M
|
8.5M
|
—
|
|
Cash and cash equivalents
|
41.6M
|
45.8M
|
48.9M
|
15.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
792K
|
667K
|
346K
|
—
|
|
Other receivables
|
56K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.4M
|
4.8M
|
5.0M
|
7.9M
|
|
Restricted cash
|
40.2M
|
42.4M
|
45.8M
|
51.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
678K
|
1.8M
|
1.1M
|
—
|
|
Other current assets
|
—
|
69K
|
137K
|
—
|
|
Non current assets
|
996.5M
|
1.0B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
996.4M
|
1.0B
|
1.1B
|
1.1B
|
|
Financial assets
|
55K
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
565.4M
|
548.3M
|
588.0M
|
665.7M
|
|
Current liabilities
|
104.1M
|
109.6M
|
13.1M
|
69.7M
|
|
Accounts payable
|
8K
|
59K
|
168K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.0M
|
96.0M
|
2.8M
|
69.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
461.3M
|
438.7M
|
575.0M
|
596.0M
|
|
Long term provisions
|
16.5M
|
16.4M
|
17.5M
|
—
|
|
Long term debt
|
392.6M
|
375.7M
|
509.2M
|
546.0M
|
|
Provision for risks and charges
|
—
|
—
|
17.5M
|
—
|
|
Deferred liabilities
|
28.2M
|
23.5M
|
18.9M
|
—
|
|
Derivative product liabilities
|
0
|
43K
|
253K
|
—
|
|
Other non current liabilities
|
—
|
—
|
29.1M
|
17.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
518.1M
|
553.5M
|
589.0M
|
549.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
