|
Total assets
|
297.9M
|
275.5M
|
554.8M
|
461.6M
|
|
Current assets
|
13.5M
|
24.6M
|
500K
|
188.3M
|
|
Cash
|
—
|
24.1M
|
—
|
478K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
24.1M
|
500K
|
478K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
437K
|
—
|
187.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
284.4M
|
251.0M
|
554.3M
|
273.3M
|
|
Properties
|
3.6M
|
3.5M
|
3.6M
|
3.5M
|
|
Land and improvements
|
—
|
3.5M
|
—
|
3.5M
|
|
Machinery furniture equipment
|
—
|
526K
|
—
|
526K
|
|
Construction in progress
|
0
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-521K
|
—
|
-521K
|
|
Goodwill
|
—
|
21K
|
—
|
21K
|
|
Investment properties
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
21K
|
—
|
21K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
908.9M
|
909.1M
|
1.1B
|
1.1B
|
|
Current liabilities
|
3.7M
|
35.3M
|
7.1M
|
204.7M
|
|
Accounts payable
|
400K
|
2.1M
|
2.5M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
—
|
33.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
4.5M
|
4.6M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
905.2M
|
873.8M
|
1.1B
|
885.5M
|
|
Long term provisions
|
500K
|
600K
|
300K
|
200K
|
|
Long term debt
|
74.2M
|
74.2M
|
111M
|
81.3M
|
|
Provision for risks and charges
|
—
|
4.9M
|
—
|
8.2M
|
|
Deferred liabilities
|
17.6M
|
14.3M
|
25.8M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142M
|
142.0M
|
142M
|
142.0M
|
|
Retained earnings
|
—
|
-213.5M
|
—
|
-226.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-611M
|
-633.6M
|
-528M
|
-628.5M
|
|
Additional paid in capital
|
—
|
163K
|
—
|
163K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
