|
Total assets
|
743.6M
|
622.8M
|
610.1M
|
809.9M
|
|
Current assets
|
190.9M
|
54.9M
|
78.9M
|
253.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
165.7M
|
23.7M
|
3.3M
|
200.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
2.7M
|
11.3M
|
11.3M
|
|
Other receivables
|
2.2M
|
6.6M
|
—
|
—
|
|
Inventory
|
1.9M
|
2.5M
|
2.9M
|
—
|
|
Prepaid assets
|
16.0M
|
15.3M
|
19.2M
|
—
|
|
Restricted cash
|
2.2M
|
4.0M
|
42.2M
|
42.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
552.6M
|
567.9M
|
531.2M
|
556.2M
|
|
Properties
|
38.7M
|
39.3M
|
39.7M
|
40.3M
|
|
Land and improvements
|
—
|
9.5M
|
9.5M
|
9.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-216.2M
|
-210.8M
|
-207.8M
|
|
Goodwill
|
17.4M
|
18.2M
|
19.0M
|
—
|
|
Investment properties
|
463.1M
|
467.9M
|
432.0M
|
434.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4M
|
—
|
—
|
—
|
|
Investments and advances
|
28.3M
|
33.9M
|
36.4M
|
41.9M
|
|
Other non current assets
|
5.1M
|
8.7M
|
4.2M
|
39.5M
|
|
Total liabilities
|
172.2M
|
179.1M
|
229.4M
|
174M
|
|
Current liabilities
|
21.7M
|
28.3M
|
26.3M
|
23.8M
|
|
Accounts payable
|
11.0M
|
16.8M
|
6.7M
|
23.8M
|
|
Accrued expenses
|
6.0M
|
5.6M
|
4.8M
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
4.6M
|
5.6M
|
13.4M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
150.4M
|
150.8M
|
203.1M
|
150.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
149.1M
|
150.2M
|
203.0M
|
150.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
595K
|
139K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
127K
|
57K
|
—
|
126K
|
|
Retained earnings
|
-51.7M
|
-10.0M
|
—
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
571.4M
|
443.7M
|
380.7M
|
635.9M
|
|
Additional paid in capital
|
613.0M
|
443.8M
|
—
|
625.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9M
|
9.9M
|
—
|
10M
|
