|
Total assets
|
2.8B
|
2.8B
|
2.9B
|
3.0B
|
|
Current assets
|
64.8M
|
66.6M
|
72.5M
|
77M
|
|
Cash
|
32.9M
|
—
|
39.3M
|
—
|
|
Cash equivalents
|
27.7M
|
—
|
29.0M
|
—
|
|
Cash and cash equivalents
|
60.6M
|
62.7M
|
68.3M
|
73.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
3.8M
|
596K
|
3.3M
|
|
Other receivables
|
1.4M
|
—
|
2.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
—
|
840K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6K
|
71K
|
350K
|
751K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-923K
|
—
|
-921K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.8B
|
2.8B
|
2.8B
|
2.9B
|
|
Financial assets
|
11.3M
|
9.7M
|
20.0M
|
17.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
243.1M
|
129.7M
|
41.0M
|
219.1M
|
|
Accounts payable
|
2.6M
|
31.1M
|
2.6M
|
33.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196.0M
|
97.5M
|
3.3M
|
182.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
850K
|
912K
|
297K
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
876.0M
|
988.9M
|
1.1B
|
917.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
845.7M
|
947.2M
|
1.0B
|
888.2M
|
|
Provision for risks and charges
|
—
|
33.6M
|
20.2M
|
22.9M
|
|
Deferred liabilities
|
6.0M
|
6.2M
|
6.1M
|
6.4M
|
|
Derivative product liabilities
|
449K
|
2.0M
|
131K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.6B
|
1.8B
|
1.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
