|
Total assets
|
6.0B
|
5.9B
|
171.4M
|
433.5K
|
|
Current assets
|
144.2M
|
162.8M
|
119.8M
|
12.2K
|
|
Cash
|
32.8M
|
68.5M
|
60M
|
1.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.8M
|
68.5M
|
60M
|
1.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
6.9M
|
26.1M
|
11.1K
|
|
Other receivables
|
30.2M
|
30.1M
|
24.5M
|
0
|
|
Inventory
|
32.5M
|
32.6M
|
9.2M
|
—
|
|
Prepaid assets
|
37.8M
|
24.7M
|
24.9M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.7B
|
51.6M
|
421.3K
|
|
Properties
|
59.1M
|
58.1M
|
55.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
53.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
1.3K
|
|
Accumulated depreciation
|
-4.6M
|
-4.1M
|
-4.1M
|
-11.9K
|
|
Goodwill
|
—
|
—
|
—
|
358.4K
|
|
Investment properties
|
5.5B
|
5.4B
|
5.1B
|
—
|
|
Financial assets
|
2.7M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
358.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
20.4K
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.1M
|
|
Current liabilities
|
21.9M
|
66.7M
|
4.9M
|
1.1M
|
|
Accounts payable
|
7.3M
|
3.2M
|
4.9M
|
47.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
157.7K
|
|
Short term debt
|
14.6M
|
63.5M
|
—
|
238.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
8.5M
|
4M
|
—
|
|
Pensions
|
—
|
300K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
0
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.1B
|
0
|
|
Long term provisions
|
200K
|
300K
|
300K
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.1B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
0
|
1.1M
|
—
|
|
Derivative product liabilities
|
0
|
400K
|
3.4M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
47.7K
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.2B
|
-1.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.2B
|
-633.8K
|
|
Additional paid in capital
|
196.6M
|
195.4M
|
194.4M
|
349.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
52.2M
|
—
|
