|
Total assets
|
3.4B
|
2.1B
|
1.6B
|
1.6B
|
|
Current assets
|
368.3M
|
309.9M
|
25.9M
|
27.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
213.8M
|
294.4M
|
13.2M
|
19.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
395K
|
416K
|
2.4M
|
|
Other receivables
|
95.7M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
57.3M
|
15.0M
|
12.3M
|
4.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
11.7M
|
7.5M
|
|
Non current assets
|
3.1B
|
1.8B
|
1.6B
|
1.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.4M
|
5.3M
|
2.8M
|
1.3M
|
|
Investment properties
|
3.0B
|
1.7B
|
1.6B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
5.3M
|
2.8M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.8M
|
27.5M
|
17.1M
|
8.6M
|
|
Total liabilities
|
507.6M
|
666.1M
|
771.4M
|
725.1M
|
|
Current liabilities
|
110.7M
|
70.5M
|
176.9M
|
131.7M
|
|
Accounts payable
|
56.3M
|
34.0M
|
24.4M
|
25.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
125M
|
80M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
396.9M
|
595.6M
|
594.5M
|
593.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
396.9M
|
595.6M
|
594.5M
|
593.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.3M
|
990K
|
963K
|
|
Retained earnings
|
-532.6M
|
-467.6M
|
-397.0M
|
-282.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
1.4B
|
849.4M
|
915.8M
|
|
Additional paid in capital
|
3.4B
|
1.9B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.0M
|
1.9M
|
0
|
—
|
