|
Total assets
|
933.0M
|
853.5M
|
839.4M
|
813.0M
|
|
Current assets
|
85.9M
|
29.0M
|
51.7M
|
84.4M
|
|
Cash
|
—
|
—
|
5.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
21.7M
|
—
|
|
Cash and cash equivalents
|
58.6M
|
11.2M
|
27.5M
|
67.3M
|
|
Other short term investments
|
801K
|
13.0M
|
979K
|
256K
|
|
Accounts receivable
|
5.1M
|
4.7M
|
1.6M
|
4.3M
|
|
Other receivables
|
—
|
—
|
878K
|
—
|
|
Inventory
|
5.8M
|
173K
|
1.2M
|
1.3M
|
|
Prepaid assets
|
—
|
—
|
1.9M
|
—
|
|
Restricted cash
|
15.5M
|
—
|
17.6M
|
11.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
847.2M
|
824.6M
|
787.7M
|
728.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
841.6M
|
820.0M
|
782.7M
|
723.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
477.1M
|
419.8M
|
420.0M
|
409.4M
|
|
Current liabilities
|
70.8M
|
57.5M
|
47.5M
|
27.7M
|
|
Accounts payable
|
—
|
—
|
2.4M
|
10.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.4M
|
44.0M
|
35.2M
|
17.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
3.2M
|
—
|
|
Other current liabilities
|
13.5M
|
12.8M
|
—
|
—
|
|
Non current liabilities
|
406.3M
|
362.3M
|
372.4M
|
381.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
373.5M
|
331.8M
|
345.0M
|
357.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.8M
|
30.4M
|
27.5M
|
23.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217K
|
206K
|
206K
|
206K
|
|
Retained earnings
|
26.3M
|
25.1M
|
23.4M
|
24.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
455.9M
|
433.8M
|
419.4M
|
403.6M
|
|
Additional paid in capital
|
287.4M
|
276.0M
|
276.0M
|
276.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
