|
Total assets
|
249.9M
|
179.1M
|
|
Current assets
|
22.1M
|
30.0M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
11.8M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
11.4M
|
17.2M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
98K
|
97K
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
550K
|
696K
|
|
Other current assets
|
833K
|
218K
|
|
Non current assets
|
227.8M
|
149.1M
|
|
Properties
|
188.2M
|
867K
|
|
Land and improvements
|
594K
|
594K
|
|
Machinery furniture equipment
|
5.7M
|
5.7M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-427.7M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
36.4M
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
103.3M
|
103.2M
|
|
Current liabilities
|
38.1M
|
40.0M
|
|
Accounts payable
|
4.8M
|
14.4M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
6.3M
|
6.4M
|
|
Deferred revenue
|
10.3M
|
—
|
|
Tax payable
|
2.9M
|
3.3M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
—
|
|
Non current liabilities
|
65.2M
|
63.2M
|
|
Long term provisions
|
2.9M
|
2.7M
|
|
Long term debt
|
48.9M
|
50.1M
|
|
Provision for risks and charges
|
9.2M
|
9.2M
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
4.2M
|
1.2M
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
421.5M
|
242.5M
|
|
Retained earnings
|
-275.0M
|
-262.5M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
146.5M
|
75.9M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
