|
Total assets
|
1.1M
|
2.3M
|
553.2M
|
662.0M
|
|
Current assets
|
1.1M
|
2.2M
|
430.0M
|
480.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.2K
|
1.3M
|
79.4M
|
77.1M
|
|
Other short term investments
|
—
|
—
|
335.9M
|
387.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
7.4M
|
|
Other receivables
|
121.3K
|
18.9K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
809.8K
|
872.4K
|
14.7M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0K
|
14.7K
|
123.2M
|
181.1M
|
|
Properties
|
—
|
—
|
55.8M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6M
|
532K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
34.6M
|
22.3M
|
|
Accumulated depreciation
|
—
|
—
|
-12.3M
|
-12.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
39.9M
|
147.9M
|
|
Other non current assets
|
—
|
—
|
2.7M
|
1.5M
|
|
Total liabilities
|
3.9M
|
3.8M
|
94.2M
|
14.8M
|
|
Current liabilities
|
1.4M
|
1.4M
|
25.0M
|
14.3M
|
|
Accounts payable
|
249.8K
|
249.8K
|
2.6M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
11.6M
|
8.5M
|
|
Short term debt
|
—
|
—
|
3.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
18.7M
|
12.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
8.7M
|
10.0M
|
|
Other current liabilities
|
—
|
—
|
8K
|
380K
|
|
Non current liabilities
|
2.6M
|
2.3M
|
69.2M
|
471K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
68.9M
|
—
|
|
Provision for risks and charges
|
0
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
379K
|
471K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.6M
|
42.6M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-47.8M
|
-42.4M
|
-425.6M
|
-227.9M
|
|
Other shareholders equity
|
—
|
—
|
350K
|
-649K
|
|
Total shareholders equity
|
-2.9M
|
-1.5M
|
-423.9M
|
-227.3M
|
|
Additional paid in capital
|
—
|
—
|
818.8M
|
774.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.7M
|
-1.7M
|
—
|
—
|
