|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
817.3M
|
|
Current assets
|
117.4M
|
133.6M
|
356.1M
|
532.6M
|
|
Cash
|
11.5M
|
42.2M
|
38.1M
|
137.7M
|
|
Cash equivalents
|
74.1M
|
80.1M
|
156.3M
|
372.9M
|
|
Cash and cash equivalents
|
85.5M
|
122.3M
|
194.5M
|
510.6M
|
|
Other short term investments
|
0
|
0
|
157.6M
|
0
|
|
Accounts receivable
|
—
|
4.6M
|
4.0M
|
2.0M
|
|
Other receivables
|
21.1M
|
4.6M
|
4.0M
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
6.7M
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
20M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
921.5M
|
660.5M
|
284.8M
|
|
Properties
|
346.9M
|
346.5M
|
354.7M
|
10.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.7M
|
5.0M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-2.1M
|
-3.7M
|
-2.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.6M
|
7.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
216.1M
|
240.9M
|
72.9M
|
169.3M
|
|
Other non current assets
|
15.9M
|
14.8M
|
13.6M
|
33.3M
|
|
Total liabilities
|
240.3M
|
226.1M
|
232.5M
|
281.0M
|
|
Current liabilities
|
240.3M
|
14.6M
|
19.6M
|
8.3M
|
|
Accounts payable
|
8.4M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
210.7M
|
2.6M
|
3.1M
|
909K
|
|
Deferred revenue
|
0
|
2.3M
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21K
|
211.5M
|
212.9M
|
272.8M
|
|
Long term provisions
|
—
|
—
|
478K
|
326K
|
|
Long term debt
|
—
|
200.4M
|
204.5M
|
264.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
10.7M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21K
|
496K
|
8.0M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.5B
|
1.0B
|
690.0M
|
|
Retained earnings
|
-669.5M
|
-661.2M
|
-272.2M
|
-178.7M
|
|
Other shareholders equity
|
1.5B
|
-3.5M
|
-3.5M
|
-3.5M
|
|
Total shareholders equity
|
890.9M
|
828.9M
|
784.0M
|
536.3M
|
|
Additional paid in capital
|
—
|
17.7M
|
30.2M
|
28.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.7M
|
—
|
—
|
—
|
