|
Total assets
|
761.4M
|
825.1M
|
977.9M
|
1.2B
|
|
Current assets
|
648.2M
|
806.8M
|
962.9M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.6M
|
79.7M
|
114.7M
|
129.8M
|
|
Other short term investments
|
613.3M
|
718.5M
|
839.9M
|
963.4M
|
|
Accounts receivable
|
168K
|
140K
|
136K
|
265K
|
|
Other receivables
|
2.1M
|
2.5M
|
2.3M
|
5.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.9M
|
2.4M
|
3.3M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
2.8M
|
2.0M
|
27.2M
|
|
Non current assets
|
113.2M
|
18.3M
|
15.0M
|
41.7M
|
|
Properties
|
17.6M
|
9.4M
|
6.8M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3M
|
1.4M
|
1.0M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
169.5M
|
179.0M
|
276.6M
|
442.2M
|
|
Current liabilities
|
169.5M
|
179.0M
|
276.6M
|
442.2M
|
|
Accounts payable
|
2.3M
|
1.7M
|
1.4M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
122.6M
|
132.1M
|
228.6M
|
389.2M
|
|
Non current liabilities
|
1K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
726.4M
|
726.4M
|
726.4M
|
726.4M
|
|
Retained earnings
|
-163.3M
|
-107.5M
|
-50.8M
|
-19.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
591.8M
|
646.1M
|
701.4M
|
730.0M
|
|
Additional paid in capital
|
28.7M
|
27.2M
|
25.8M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
