|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Current assets
|
154.7M
|
154.3M
|
155.8M
|
145.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
7.2M
|
7.7M
|
7.0M
|
|
Other short term investments
|
29.6M
|
33.7M
|
33.8M
|
36.7M
|
|
Accounts receivable
|
17.0M
|
16.4M
|
16.0M
|
10.5M
|
|
Other receivables
|
273.7K
|
270.3K
|
266.1K
|
503.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.8M
|
5.9M
|
7.1M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
897.0M
|
906.5M
|
851.9M
|
857.9M
|
|
Properties
|
252.4K
|
237.1K
|
260.1K
|
284.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
69.5M
|
75.8M
|
67.5M
|
91.8M
|
|
Investment properties
|
812.1M
|
819.6M
|
768.9M
|
750.7M
|
|
Financial assets
|
4.5M
|
6.1M
|
10.7M
|
5.6M
|
|
Intangible assets
|
69.5M
|
75.8M
|
67.5M
|
91.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.6M
|
4.7M
|
4.5M
|
9.4M
|
|
Total liabilities
|
562.1M
|
554.3M
|
485.1M
|
494.9M
|
|
Current liabilities
|
21.8M
|
61.1M
|
64.0M
|
17.8M
|
|
Accounts payable
|
1.9M
|
1.5M
|
2.8M
|
1.8M
|
|
Accrued expenses
|
3.8M
|
5.2M
|
6.8M
|
3.9M
|
|
Short term debt
|
—
|
43.5M
|
43.5M
|
—
|
|
Deferred revenue
|
10.7M
|
7.4M
|
8.7M
|
5.3M
|
|
Tax payable
|
5.4M
|
3.4M
|
2.2M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
540.3M
|
493.3M
|
421.1M
|
477.1M
|
|
Long term provisions
|
3.2M
|
3.4M
|
3.2M
|
1.2M
|
|
Long term debt
|
530.1M
|
485.1M
|
412.3M
|
465.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.4M
|
1.6M
|
0
|
6.0M
|
|
Other non current liabilities
|
3.7M
|
3.2M
|
5.7M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.6K
|
271.2K
|
270.3K
|
255.8K
|
|
Retained earnings
|
155.5M
|
187.8M
|
197.9M
|
222.9M
|
|
Other shareholders equity
|
1.1M
|
4.5M
|
10.7M
|
-345.4K
|
|
Total shareholders equity
|
489.6M
|
506.5M
|
522.6M
|
508.1M
|
|
Additional paid in capital
|
332.6M
|
313.8M
|
313.7M
|
285.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
