|
Total assets
|
959.0M
|
929.8M
|
933.6M
|
3.1B
|
|
Current assets
|
190.3M
|
108.8M
|
101.2M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.8M
|
58.2M
|
54.6M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.1M
|
30.2M
|
27.2M
|
38.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.6M
|
9.0M
|
6.3M
|
13.8M
|
|
Restricted cash
|
8.7M
|
11.5M
|
13.1M
|
21.0M
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
768.8M
|
820.9M
|
832.4M
|
2.0B
|
|
Properties
|
15.3M
|
15.5M
|
15.8M
|
16.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.4M
|
12.0M
|
12.9M
|
77.0M
|
|
Investment properties
|
711.0M
|
761.7M
|
772.0M
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.4M
|
12.0M
|
12.9M
|
77.0M
|
|
Investments and advances
|
29.9M
|
30.4M
|
30.4M
|
32.2M
|
|
Other non current assets
|
1.2M
|
1.2M
|
1.2M
|
8.0M
|
|
Total liabilities
|
472.4M
|
410.1M
|
416.9M
|
475.2M
|
|
Current liabilities
|
183.9M
|
108.5M
|
115.5M
|
174.3M
|
|
Accounts payable
|
73.6M
|
108.5M
|
115.5M
|
171.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
288.4M
|
301.6M
|
301.4M
|
300.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
288.4M
|
301.6M
|
301.4M
|
300.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
-3.5B
|
-3.5B
|
-3.5B
|
-3.5B
|
|
Other shareholders equity
|
4.2M
|
4.9M
|
5.5M
|
6.1M
|
|
Total shareholders equity
|
486.7M
|
519.6M
|
516.7M
|
2.7B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
5.9B
|
|
Treasury stock
|
1.0M
|
9.0M
|
10.2M
|
7.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
