|
Total assets
|
504.5M
|
433.0M
|
376.2M
|
368.5M
|
|
Current assets
|
190.7M
|
297.7M
|
240.0M
|
229.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.0M
|
120.8M
|
65.2M
|
43.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
298K
|
376K
|
250K
|
383K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
533K
|
6.8M
|
9.4M
|
9.1M
|
|
Restricted cash
|
36.1M
|
129.3M
|
118.7M
|
128.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
313.8M
|
135.3M
|
136.2M
|
139.1M
|
|
Properties
|
313.8M
|
135.3M
|
136.2M
|
57K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
343K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-110.6M
|
|
Goodwill
|
16K
|
23K
|
30K
|
37K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
37K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
276.5M
|
305.5M
|
304.4M
|
303.2M
|
|
Current liabilities
|
24.3M
|
282.2M
|
282.0M
|
281.5M
|
|
Accounts payable
|
1.7M
|
602K
|
764K
|
418K
|
|
Accrued expenses
|
24.3M
|
19.9M
|
13.1M
|
23.0M
|
|
Short term debt
|
22.6M
|
281.6M
|
281.3M
|
281.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83K
|
50K
|
43K
|
58K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
252.1M
|
23.2M
|
22.4M
|
21.7M
|
|
Long term provisions
|
36.8M
|
19.8M
|
20.3M
|
19.0M
|
|
Long term debt
|
252.1M
|
23.2M
|
22.4M
|
21.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
670.0M
|
669.6M
|
641.6M
|
640.5M
|
|
Retained earnings
|
-529.6M
|
-597.2M
|
-618.8M
|
-633.9M
|
|
Other shareholders equity
|
-124K
|
1.6M
|
2.1M
|
2.5M
|
|
Total shareholders equity
|
140.3M
|
74.0M
|
24.8M
|
9.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
