|
Total assets
|
28.2M
|
28.3M
|
243.5M
|
245.8M
|
|
Current assets
|
15.2M
|
15.1M
|
127.7M
|
123.9M
|
|
Cash
|
8.4M
|
12.8M
|
66.6M
|
105.7M
|
|
Cash equivalents
|
2.3M
|
—
|
25.5M
|
—
|
|
Cash and cash equivalents
|
10.7M
|
12.8M
|
92.0M
|
105.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
1.8M
|
14.3M
|
15.5M
|
|
Other receivables
|
306.0K
|
514.1K
|
2.5M
|
2.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
217.7K
|
—
|
1.8M
|
—
|
|
Restricted cash
|
2.0M
|
—
|
17M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.0M
|
13.2M
|
115.9M
|
121.8M
|
|
Properties
|
45.7M
|
48.7M
|
384.6M
|
413.8M
|
|
Land and improvements
|
22.5M
|
—
|
188.2M
|
—
|
|
Machinery furniture equipment
|
3.1M
|
—
|
31.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.1M
|
-45.8M
|
-646.4M
|
-384.3M
|
|
Goodwill
|
2.5M
|
2.6M
|
22.0M
|
22.7M
|
|
Investment properties
|
6.8M
|
7.1M
|
61.5M
|
63.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.6M
|
22.0M
|
22.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2M
|
3.8M
|
34.2M
|
35.4M
|
|
Current liabilities
|
3.9M
|
3.8M
|
33.4M
|
33.4M
|
|
Accounts payable
|
203.4K
|
222.4K
|
2.0M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
297.3K
|
223.8K
|
2.9M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100.5K
|
120.9K
|
732K
|
932K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
261.3K
|
30.9K
|
717K
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
261.3K
|
30.9K
|
717K
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.0M
|
40.0M
|
333.1M
|
333.1M
|
|
Retained earnings
|
-802.1M
|
-800.8M
|
-6.7B
|
-6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.0M
|
24.5M
|
209.4M
|
210.3M
|
|
Additional paid in capital
|
718.2M
|
718.2M
|
6.0B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
840.9K
|
533.2K
|
3.4M
|
4.2M
|
