|
Total assets
|
756.7M
|
659.3M
|
467.8M
|
23.2M
|
|
Current assets
|
6.8M
|
34.9M
|
89.7M
|
22.5M
|
|
Cash
|
4.0M
|
29.6M
|
87.3M
|
22.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
29.6M
|
87.3M
|
22.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
943.2K
|
1.6M
|
1.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8M
|
3.7M
|
944.6K
|
375K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
749.9M
|
624.5M
|
378.1M
|
717.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
717.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
749.9M
|
624.5M
|
378.1M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
450.2M
|
406.9M
|
250.9M
|
813.9K
|
|
Current liabilities
|
15.1M
|
15.0M
|
213.2M
|
813.9K
|
|
Accounts payable
|
1.5M
|
1.1M
|
2.0M
|
65.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1M
|
6.8M
|
207.0M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
632.5K
|
668.0K
|
264.3K
|
718
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
435.1M
|
391.9M
|
37.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
422.9M
|
390.3M
|
37.8M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.2M
|
1.5M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
228.5M
|
228.5M
|
222.5M
|
22.5M
|
|
Retained earnings
|
67.1M
|
9.4M
|
-5.4M
|
-90.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
306.5M
|
252.4M
|
216.9M
|
22.4M
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
