|
Total assets
|
636.6M
|
667.8M
|
363.7M
|
352.7M
|
|
Current assets
|
243.7M
|
251.3M
|
222.8M
|
159.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9M
|
14.2M
|
45.2M
|
20.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
145K
|
56.1K
|
94K
|
|
Other receivables
|
3.3M
|
—
|
2.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.9M
|
1M
|
65.1M
|
8K
|
|
Restricted cash
|
193.9M
|
118.6M
|
17.8M
|
324K
|
|
Assets held for sale
|
—
|
—
|
0
|
254K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.2M
|
116.7M
|
87.7M
|
137.2M
|
|
Non current assets
|
393.0M
|
416.4M
|
140.9M
|
193.3M
|
|
Properties
|
4.3M
|
69.3M
|
6.9M
|
142.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
191.0M
|
—
|
286.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-174.5M
|
—
|
-192.3M
|
—
|
|
Goodwill
|
9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
15.8M
|
5.2M
|
—
|
—
|
|
Intangible assets
|
9M
|
—
|
—
|
—
|
|
Investments and advances
|
297.2M
|
300.9M
|
35.3M
|
39.9M
|
|
Other non current assets
|
10.2M
|
41.1M
|
4.4M
|
11.2M
|
|
Total liabilities
|
209.1M
|
231.4M
|
182.4M
|
537.8M
|
|
Current liabilities
|
205.6M
|
205.1M
|
162.9M
|
530.6M
|
|
Accounts payable
|
5.5M
|
8.8M
|
9.6M
|
9.2M
|
|
Accrued expenses
|
35.6M
|
54.6M
|
33.0M
|
3.3M
|
|
Short term debt
|
135.0M
|
106.0M
|
55.6M
|
87.3M
|
|
Deferred revenue
|
10.8M
|
11.9M
|
12.7M
|
18.0M
|
|
Tax payable
|
1.5M
|
1.5M
|
1.5M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
10.7M
|
28.6M
|
179.5M
|
|
Non current liabilities
|
3.5M
|
26.2M
|
19.5M
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
18.5M
|
19.5M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.9M
|
7.7M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.6M
|
305.6M
|
96.3M
|
64.1M
|
|
Retained earnings
|
-4.4B
|
-4.4B
|
-4.4B
|
-4.6B
|
|
Other shareholders equity
|
-4.6M
|
-4.6M
|
-4.4M
|
-4.1M
|
|
Total shareholders equity
|
427.5M
|
436.4M
|
181.3M
|
-185.0M
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.8M
|
-27.6M
|
-24.9M
|
-21.4M
|
