|
Total assets
|
525.6M
|
509.3M
|
484.8M
|
517.5M
|
|
Current assets
|
493.8M
|
323.5M
|
309.6M
|
276.8M
|
|
Cash
|
47.8M
|
81.1M
|
60.1M
|
19.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
47.8M
|
81.1M
|
60.1M
|
19.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.2M
|
2.1M
|
654K
|
19K
|
|
Other receivables
|
352.9M
|
200.2M
|
203.5M
|
233.9M
|
|
Inventory
|
1.3M
|
2.5M
|
3.8M
|
1.0M
|
|
Prepaid assets
|
16.0M
|
33.8M
|
37.8M
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.8M
|
185.8M
|
175.3M
|
240.7M
|
|
Properties
|
6.4M
|
10.7M
|
1.3M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
1.7M
|
1.7M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.6M
|
-1.3M
|
-2.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
22.4M
|
25.3M
|
24.4M
|
26.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
125.5M
|
78.8M
|
64.0M
|
46.8M
|
|
Current liabilities
|
121.7M
|
73.3M
|
63.4M
|
44.5M
|
|
Accounts payable
|
70.8M
|
206K
|
1.1M
|
254K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1M
|
16.0M
|
11.8M
|
11.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.2M
|
16.6M
|
15.5M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7M
|
5.4M
|
637K
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
4.2M
|
0
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
689K
|
1.2M
|
637K
|
766K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
4.6M
|
4.3M
|
3.9M
|
|
Retained earnings
|
-774.3M
|
-2.4B
|
-2.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
400.1M
|
430.5M
|
420.8M
|
470.7M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.5M
|
27.1M
|
27.0M
|
27.0M
|
