|
Total assets
|
2.5B
|
2.4B
|
2.5B
|
2.7B
|
|
Current assets
|
66M
|
57.9M
|
35.2M
|
21M
|
|
Cash
|
5.9M
|
5.6M
|
3.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
5.6M
|
3.2M
|
7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
20.1M
|
6.6M
|
11.7M
|
|
Other receivables
|
12.4M
|
1.1M
|
4.8M
|
2.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
200K
|
—
|
4.4M
|
—
|
|
Restricted cash
|
17M
|
17.8M
|
16.2M
|
—
|
|
Assets held for sale
|
18.2M
|
5M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.4B
|
2.5B
|
2.7B
|
|
Properties
|
4.9M
|
5.6M
|
4.9M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
2.2M
|
2.1M
|
2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7M
|
-10M
|
-9.1M
|
-8.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
2.1B
|
|
Financial assets
|
400K
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
895M
|
801.3M
|
587M
|
720.1M
|
|
Current liabilities
|
251.5M
|
238.2M
|
56.8M
|
40.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175M
|
174.9M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
300K
|
300K
|
700K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
643.5M
|
563.1M
|
530.2M
|
679.4M
|
|
Long term provisions
|
3M
|
3M
|
3M
|
—
|
|
Long term debt
|
640.5M
|
560.1M
|
527.2M
|
679.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7M
|
38.7M
|
38.7M
|
38.7M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.5B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
372.7M
|
372.7M
|
372.7M
|
372.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
