|
Total assets
|
743.6M
|
616.8M
|
1.3B
|
|
Current assets
|
190.9M
|
75.9M
|
81.7M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.7M
|
1.8M
|
16.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
13.7M
|
8.2M
|
|
Other receivables
|
2.2M
|
—
|
—
|
|
Inventory
|
1.9M
|
2.7M
|
2.5M
|
|
Prepaid assets
|
16.0M
|
15.7M
|
4.3M
|
|
Restricted cash
|
2.2M
|
42.0M
|
50.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
552.6M
|
540.9M
|
1.2B
|
|
Properties
|
38.7M
|
40.9M
|
41.5M
|
|
Land and improvements
|
—
|
9.5M
|
21.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-203.2M
|
-161.6M
|
|
Goodwill
|
17.4M
|
20.5M
|
23.7M
|
|
Investment properties
|
463.1M
|
102.9M
|
276.3M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
17.4M
|
20.5M
|
23.7M
|
|
Investments and advances
|
28.3M
|
37.5M
|
69.8M
|
|
Other non current assets
|
5.1M
|
4.5M
|
5.0M
|
|
Total liabilities
|
172.2M
|
231.9M
|
218.3M
|
|
Current liabilities
|
21.7M
|
27.2M
|
23.3M
|
|
Accounts payable
|
11.0M
|
4.3M
|
3.3M
|
|
Accrued expenses
|
6.0M
|
5.9M
|
5.3M
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
4.6M
|
4.6M
|
5.5M
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
908
|
2.3K
|
|
Non current liabilities
|
150.4M
|
204.7M
|
195.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
149.1M
|
203.8M
|
190.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
908K
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
127K
|
—
|
—
|
|
Retained earnings
|
-51.7M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
571.4M
|
384.9M
|
1.1B
|
|
Additional paid in capital
|
613.0M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
9.9M
|
—
|
—
|
