|
Total assets
|
1.6B
|
1.6B
|
1.5B
|
1.2B
|
|
Current assets
|
22.8M
|
28.4M
|
25.8M
|
25.9M
|
|
Cash
|
12.4M
|
16.1M
|
22.2M
|
14.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.4M
|
16.1M
|
22.2M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209K
|
911K
|
989K
|
1.0M
|
|
Other receivables
|
3.6M
|
3.4M
|
1.9M
|
7.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
1.1M
|
898K
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.5M
|
6.9M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
654K
|
783K
|
987K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
21.6M
|
21.6M
|
21.6M
|
21.6M
|
|
Investment properties
|
1.6B
|
1.5B
|
1.5B
|
1.1B
|
|
Financial assets
|
9.1M
|
12.6M
|
19.0M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
314K
|
1.4M
|
|
Total liabilities
|
409.1M
|
369.0M
|
349.6M
|
272.6M
|
|
Current liabilities
|
31.8M
|
28.3M
|
26.5M
|
26.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196K
|
229K
|
215K
|
215K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
377.2M
|
340.7M
|
323.1M
|
246.4M
|
|
Long term provisions
|
76K
|
121K
|
97K
|
335K
|
|
Long term debt
|
377.1M
|
340.6M
|
323.0M
|
239.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
6.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
436.6M
|
424.4M
|
415.4M
|
406.7M
|
|
Retained earnings
|
635.0M
|
632.3M
|
591.0M
|
335.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
878.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
142.4M
|
142.6M
|
162.6M
|
137.0M
|
