|
Total assets
|
335.6M
|
442.8M
|
666.6M
|
904.2M
|
|
Current assets
|
171.9M
|
267.2M
|
486.0M
|
734.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
168.1M
|
263.7M
|
190.4M
|
731.5M
|
|
Other short term investments
|
—
|
0
|
288.5M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
3.5M
|
7.1M
|
3.3M
|
|
Non current assets
|
163.6M
|
175.6M
|
180.6M
|
169.4M
|
|
Properties
|
46.5M
|
50.4M
|
59.4M
|
66.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.7M
|
38.9M
|
15.1M
|
5.2M
|
|
Construction in progress
|
4.2M
|
4.0M
|
4.5M
|
37.8M
|
|
Leases
|
96.5M
|
89.2M
|
43.5M
|
1.3M
|
|
Accumulated depreciation
|
-41.3M
|
-20.8M
|
-6.7M
|
-2.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.9M
|
13.9M
|
64.9M
|
61.3M
|
|
Total liabilities
|
185.3M
|
197.3M
|
230.5M
|
240.9M
|
|
Current liabilities
|
25.6M
|
38.5M
|
52.5M
|
64.7M
|
|
Accounts payable
|
3.9M
|
12.6M
|
9.1M
|
12.4M
|
|
Accrued expenses
|
11.0M
|
17.0M
|
33.4M
|
48.3M
|
|
Short term debt
|
10.6M
|
9.0M
|
9.9M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1K
|
—
|
|
Non current liabilities
|
159.7M
|
158.7M
|
178.0M
|
176.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.7M
|
66.4M
|
77.8M
|
76.1M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100M
|
92.4M
|
100.2M
|
211K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
4.6K
|
5K
|
5K
|
|
Retained earnings
|
-1.3B
|
-1.1B
|
-892.0M
|
-558.2M
|
|
Other shareholders equity
|
—
|
0
|
-1.3M
|
0
|
|
Total shareholders equity
|
150.3M
|
245.5M
|
436.2M
|
663.3M
|
|
Additional paid in capital
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
