|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Current assets
|
51.9M
|
30.0M
|
27.0M
|
98.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
8.6M
|
10.5M
|
31.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
792K
|
614K
|
773K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.3M
|
—
|
—
|
9.7M
|
|
Restricted cash
|
1.1M
|
639K
|
1.4M
|
7.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
13.1M
|
8.5M
|
9.7M
|
|
Non current assets
|
1.9B
|
1.9B
|
2.0B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.8M
|
-1.8M
|
-1.4M
|
|
Goodwill
|
3.0M
|
3.7M
|
3.8M
|
9.1M
|
|
Investment properties
|
1.9B
|
1.9B
|
2.0B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.7M
|
2.1M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
862K
|
1.5M
|
2.1M
|
|
Total liabilities
|
1.0B
|
978.8M
|
1.1B
|
918.5M
|
|
Current liabilities
|
106.7M
|
92.8M
|
172.3M
|
138.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
30M
|
113.5M
|
76M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
908.0M
|
886.0M
|
894.1M
|
780.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
908.0M
|
886.0M
|
894.1M
|
780.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-615.2M
|
-548.3M
|
-539.4M
|
-474.3M
|
|
Other shareholders equity
|
-407K
|
-1.1M
|
-2.1M
|
-4.4M
|
|
Total shareholders equity
|
899.0M
|
947.6M
|
966.9M
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
228.5M
|
221.2M
|
220.8M
|
224.2M
|
