|
Total assets
|
275.5M
|
461.6M
|
629.4M
|
834.5M
|
|
Current assets
|
24.6M
|
188.3M
|
188.5M
|
332.3M
|
|
Cash
|
24.1M
|
478K
|
698K
|
468K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.1M
|
478K
|
698K
|
468K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
331.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
437K
|
187.9M
|
187.8M
|
151K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
251.0M
|
273.3M
|
440.9M
|
502.1M
|
|
Properties
|
3.5M
|
3.5M
|
3.6M
|
3.7M
|
|
Land and improvements
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Machinery furniture equipment
|
526K
|
526K
|
526K
|
503K
|
|
Construction in progress
|
0
|
0
|
100K
|
100K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-521K
|
-521K
|
-410K
|
-1.4M
|
|
Goodwill
|
21K
|
21K
|
71K
|
123K
|
|
Investment properties
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21K
|
21K
|
71K
|
123K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
909.1M
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
35.3M
|
204.7M
|
106.3M
|
128.5M
|
|
Accounts payable
|
2.1M
|
2.2M
|
1.3M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
33.6M
|
58.0M
|
59.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
4.6M
|
4.6M
|
0
|
|
Pensions
|
—
|
—
|
—
|
156K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
873.8M
|
885.5M
|
990.6M
|
1.0B
|
|
Long term provisions
|
600K
|
200K
|
100K
|
100K
|
|
Long term debt
|
74.2M
|
81.3M
|
170.2M
|
193.9M
|
|
Provision for risks and charges
|
4.9M
|
8.2M
|
8.1M
|
—
|
|
Deferred liabilities
|
14.3M
|
15.9M
|
32.3M
|
30.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.0M
|
142.0M
|
142.0M
|
142.0M
|
|
Retained earnings
|
-213.5M
|
-226.9M
|
-215.9M
|
-70.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-633.6M
|
-628.5M
|
-467.5M
|
-298.6M
|
|
Additional paid in capital
|
163K
|
163K
|
163K
|
163K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
