|
Total assets
|
181.3M
|
194.4M
|
137.5M
|
290.4M
|
|
Current assets
|
145.4M
|
167.8M
|
61.6M
|
66.2M
|
|
Cash
|
127.1M
|
116.1M
|
47.9M
|
41.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
127.1M
|
116.1M
|
47.9M
|
41.6M
|
|
Other short term investments
|
1.7M
|
12.9M
|
2.6M
|
3.0M
|
|
Accounts receivable
|
5K
|
3.6M
|
2.4M
|
—
|
|
Other receivables
|
8.7M
|
112K
|
1.0M
|
468K
|
|
Inventory
|
130K
|
9.9M
|
8.6M
|
20.1M
|
|
Prepaid assets
|
7.8M
|
25.1M
|
1.4M
|
844K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
233K
|
|
Non current assets
|
35.9M
|
26.7M
|
75.9M
|
224.2M
|
|
Properties
|
6.3M
|
380.9M
|
343.4M
|
356.3M
|
|
Land and improvements
|
6.2M
|
6.2M
|
5.9M
|
33.4M
|
|
Machinery furniture equipment
|
11.1M
|
11.5M
|
10.9M
|
10.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3M
|
-415.9M
|
-357.9M
|
-275.9M
|
|
Goodwill
|
0
|
0
|
0
|
6.3M
|
|
Investment properties
|
7.9M
|
8.6M
|
10.8M
|
10.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
484K
|
558K
|
4.6M
|
|
Total liabilities
|
12.1M
|
18.0M
|
17.7M
|
18.6M
|
|
Current liabilities
|
12.1M
|
18.0M
|
17.7M
|
17.8M
|
|
Accounts payable
|
907K
|
3.0M
|
2.6M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
15M
|
15.2M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
9.6M
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
0
|
3K
|
891K
|
|
Long term provisions
|
7.2M
|
7.0M
|
6.4M
|
6.9M
|
|
Long term debt
|
—
|
0
|
3K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
891K
|
|
Deferred liabilities
|
2.2M
|
1.9M
|
4.4M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
906.1M
|
906.1M
|
906.1M
|
906.1M
|
|
Retained earnings
|
—
|
—
|
—
|
-799.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
906.1M
|
906.1M
|
906.1M
|
106.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
906.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
87.3M
|
82.5M
|
55.8M
|
125.8M
|
