|
Total assets
|
106.5M
|
256.2M
|
462.7M
|
90.9M
|
|
Current assets
|
23.9M
|
56.4M
|
49.4M
|
35.7M
|
|
Cash
|
11.6M
|
47.9M
|
32.3M
|
28.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.6M
|
47.9M
|
32.3M
|
28.7M
|
|
Other short term investments
|
149K
|
152K
|
108K
|
88K
|
|
Accounts receivable
|
—
|
—
|
—
|
6.7M
|
|
Other receivables
|
10.4M
|
50K
|
510K
|
6.1M
|
|
Inventory
|
0
|
4.6M
|
9.6M
|
0
|
|
Prepaid assets
|
822K
|
1.1M
|
1.2M
|
250K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.6M
|
199.7M
|
413.3M
|
55.2M
|
|
Properties
|
58.5M
|
297.4M
|
304.2M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
192K
|
1.4M
|
1.0M
|
596K
|
|
Construction in progress
|
90K
|
0
|
3.4M
|
—
|
|
Leases
|
553K
|
1.5M
|
1.5M
|
—
|
|
Accumulated depreciation
|
-11.3M
|
-126.5M
|
-57.9M
|
-842K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
34.4M
|
20.7M
|
156.2M
|
14.5M
|
|
Other non current assets
|
97K
|
101K
|
77K
|
74K
|
|
Total liabilities
|
21.5M
|
68.2M
|
148.4M
|
9.6M
|
|
Current liabilities
|
9.0M
|
22.7M
|
45.5M
|
9.6M
|
|
Accounts payable
|
556K
|
1.7M
|
3.2M
|
759K
|
|
Accrued expenses
|
1.9M
|
3.8M
|
12.7M
|
123K
|
|
Short term debt
|
1.2M
|
4.3M
|
24.6M
|
4.7M
|
|
Deferred revenue
|
4.4M
|
0
|
0
|
2.5M
|
|
Tax payable
|
639K
|
6.1M
|
0
|
—
|
|
Pensions
|
390K
|
705K
|
916K
|
200K
|
|
Other current liabilities
|
—
|
—
|
1.1M
|
1.3M
|
|
Non current liabilities
|
12.6M
|
45.5M
|
103.0M
|
0
|
|
Long term provisions
|
—
|
41.9M
|
36.3M
|
—
|
|
Long term debt
|
446K
|
2.3M
|
55.9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
1.2M
|
10.3M
|
0
|
|
Derivative product liabilities
|
—
|
0
|
378K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
414.9M
|
396.8M
|
388.8M
|
190.7M
|
|
Retained earnings
|
-391.2M
|
-263.4M
|
-157.9M
|
-129.4M
|
|
Other shareholders equity
|
-567K
|
-5.6M
|
26.0M
|
-4.2M
|
|
Total shareholders equity
|
84.9M
|
188.0M
|
314.3M
|
81.3M
|
|
Additional paid in capital
|
56K
|
56K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
