|
Total assets
|
28.1M
|
29.2M
|
29.5M
|
262.5M
|
|
Current assets
|
15.1M
|
15.3M
|
14.8M
|
126.7M
|
|
Cash
|
8.4M
|
8.0M
|
9.6M
|
88.8M
|
|
Cash equivalents
|
2.3M
|
3.1M
|
948.2K
|
1.0M
|
|
Cash and cash equivalents
|
10.7M
|
11.0M
|
10.5M
|
89.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
1.7M
|
1.8M
|
15.3M
|
|
Other receivables
|
305.6K
|
294.7K
|
144.4K
|
2.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
217.4K
|
221.1K
|
213.8K
|
1.7M
|
|
Restricted cash
|
2.0M
|
2.0M
|
2.0M
|
17M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.0M
|
13.9M
|
14.8M
|
135.8M
|
|
Properties
|
45.7M
|
46.2M
|
46.6M
|
393.3M
|
|
Land and improvements
|
22.5M
|
22.6M
|
22.6M
|
188.5M
|
|
Machinery furniture equipment
|
3.1M
|
3.8M
|
3.6M
|
57.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.0M
|
-77.6M
|
-78.1M
|
-676.5M
|
|
Goodwill
|
2.5M
|
2.6M
|
2.8M
|
24.6M
|
|
Investment properties
|
6.8M
|
7.4M
|
7.9M
|
70.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.6M
|
2.8M
|
24.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
4.1M
|
4.0M
|
34.3M
|
|
Current liabilities
|
3.9M
|
4.0M
|
3.9M
|
34.2M
|
|
Accounts payable
|
203.1K
|
245.4K
|
341.6K
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
296.9K
|
345.4K
|
76.2K
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100.4K
|
87.9K
|
36.9K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
261.0K
|
86.1K
|
108.3K
|
106K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
261.0K
|
86.1K
|
108.3K
|
106K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.0M
|
40.0M
|
40.0M
|
333.1M
|
|
Retained earnings
|
-801.0M
|
-799.0M
|
-798.3M
|
-6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.0M
|
25.1M
|
25.6M
|
228.2M
|
|
Additional paid in capital
|
717.2M
|
717.2M
|
717.2M
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
839.8K
|
409.0K
|
378.7K
|
2.5M
|
