|
Total assets
|
41.3M
|
64.8M
|
186.9M
|
766.3M
|
|
Current assets
|
39.6M
|
63.7M
|
127.6M
|
296.8M
|
|
Cash
|
31.7M
|
54.1M
|
3.6M
|
45.9M
|
|
Cash equivalents
|
89K
|
27K
|
4.1M
|
3.7M
|
|
Cash and cash equivalents
|
31.8M
|
54.1M
|
7.6M
|
49.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
1.7M
|
31.9M
|
87.0M
|
|
Other receivables
|
903K
|
682K
|
81.3M
|
124.6M
|
|
Inventory
|
389K
|
0
|
2.8M
|
11.2M
|
|
Prepaid assets
|
4.1M
|
5.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
685K
|
18.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.1M
|
59.3M
|
469.5M
|
|
Properties
|
0
|
0
|
107.0M
|
339.8M
|
|
Land and improvements
|
—
|
0
|
21.7M
|
22.0M
|
|
Machinery furniture equipment
|
2.2M
|
1.7M
|
54.4M
|
56.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-2.2M
|
-149.2M
|
-224.0M
|
|
Goodwill
|
60K
|
99K
|
0
|
10.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60K
|
99K
|
—
|
10.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4M
|
7.3M
|
313.9M
|
352.6M
|
|
Current liabilities
|
7.2M
|
6.7M
|
311.0M
|
346.1M
|
|
Accounts payable
|
2.2M
|
711K
|
87.2M
|
125.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
1.7M
|
209.2M
|
199.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
8.2M
|
8.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
166K
|
574K
|
2.9M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
166K
|
574K
|
0
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-1.7B
|
-1.6B
|
-1.9B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.9M
|
57.5M
|
-127.0M
|
413.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-64.1M
|
-36.2M
|
