|
Total assets
|
335.3M
|
335.1M
|
336.4M
|
335.8M
|
|
Current assets
|
284.8M
|
284.5M
|
285.6M
|
284.8M
|
|
Cash
|
7.9M
|
21.3M
|
11.9M
|
7.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
21.3M
|
11.9M
|
7.2M
|
|
Other short term investments
|
—
|
2.0M
|
10.0M
|
30K
|
|
Accounts receivable
|
66.5M
|
77.2M
|
81.4M
|
81.8M
|
|
Other receivables
|
206.2M
|
181.6M
|
177.0M
|
191.0M
|
|
Inventory
|
—
|
0
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
4.3M
|
1K
|
1K
|
|
Non current assets
|
50.5M
|
50.6M
|
50.8M
|
51.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7M
|
5.6M
|
5.6M
|
5.6M
|
|
Construction in progress
|
48.2M
|
48.2M
|
48.2M
|
48.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2M
|
-5.1M
|
-4.9M
|
-4.6M
|
|
Goodwill
|
—
|
0
|
0
|
—
|
|
Investment properties
|
—
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-81
|
-81
|
-81
|
|
Total liabilities
|
1.0M
|
848K
|
2.3M
|
1.7M
|
|
Current liabilities
|
1.0M
|
849K
|
2.3M
|
1.7M
|
|
Accounts payable
|
—
|
0
|
0
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
825K
|
2.3M
|
1.7M
|
|
Non current liabilities
|
0
|
-1K
|
1K
|
2K
|
|
Long term provisions
|
—
|
—
|
1K
|
2K
|
|
Long term debt
|
—
|
0
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1K
|
2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.0M
|
300.0M
|
300.0M
|
300.0M
|
|
Retained earnings
|
-31.4M
|
-31.5M
|
-31.5M
|
-31.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
334.3M
|
334.2M
|
334.1M
|
334.1M
|
|
Additional paid in capital
|
50M
|
50M
|
50M
|
50M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
