|
Total assets
|
479.5M
|
565.4M
|
656.7M
|
759.7M
|
|
Current assets
|
187.3M
|
237.8M
|
300.9M
|
291.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.2M
|
75.0M
|
71.0M
|
130.4M
|
|
Other short term investments
|
103.5M
|
142.0M
|
195.2M
|
134.6M
|
|
Accounts receivable
|
7.8M
|
13.4M
|
21.0M
|
17.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.7M
|
7.4M
|
13.7M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
292.3M
|
327.7M
|
355.8M
|
468.1M
|
|
Properties
|
208.6M
|
263.2M
|
277.1M
|
307.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.3M
|
12.9M
|
11.8M
|
11.3M
|
|
Construction in progress
|
0
|
138K
|
28.1M
|
3.5M
|
|
Leases
|
48.3M
|
58.8M
|
27.4M
|
28.5M
|
|
Accumulated depreciation
|
-30.0M
|
-56.9M
|
-47.8M
|
-40.1M
|
|
Goodwill
|
5.9M
|
6.6M
|
31.4M
|
34.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
6.6M
|
7.3M
|
9.9M
|
|
Investments and advances
|
8.9M
|
4.8M
|
1.4M
|
97.1M
|
|
Other non current assets
|
39.4M
|
38.1M
|
38.4M
|
38.6M
|
|
Total liabilities
|
268.7M
|
310.1M
|
346.2M
|
399.9M
|
|
Current liabilities
|
40.1M
|
59.8M
|
79.8M
|
98.4M
|
|
Accounts payable
|
1.1M
|
6.0M
|
7.2M
|
6.0M
|
|
Accrued expenses
|
15.6M
|
18.4M
|
36.2M
|
22.0M
|
|
Short term debt
|
16.4M
|
12.7M
|
11.2M
|
9.8M
|
|
Deferred revenue
|
0
|
15.4M
|
3M
|
5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.8M
|
4.6M
|
14.8M
|
24.7M
|
|
Other current liabilities
|
2.3M
|
2.6M
|
7.4M
|
31.0M
|
|
Non current liabilities
|
228.6M
|
250.3M
|
266.4M
|
301.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
227.4M
|
244.0M
|
259.0M
|
272.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
2.4M
|
2.4M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
4K
|
2K
|
|
Retained earnings
|
-568.5M
|
-511.2M
|
-293.6M
|
-39.5M
|
|
Other shareholders equity
|
89K
|
-204K
|
-2.9M
|
-712K
|
|
Total shareholders equity
|
210.8M
|
255.3M
|
310.5M
|
359.8M
|
|
Additional paid in capital
|
779.2M
|
766.7M
|
607.0M
|
400.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
