|
Total assets
|
336.7M
|
341.2M
|
315.1M
|
321.0M
|
|
Current assets
|
41.1M
|
25.7M
|
34.2M
|
24.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.9M
|
17.1M
|
26.0M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
6.3M
|
6.3M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.4M
|
2.4M
|
1.9M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
295.6M
|
315.4M
|
280.9M
|
296.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
205K
|
537K
|
0
|
0
|
|
Investment properties
|
289.4M
|
309.0M
|
275.6M
|
292.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
205K
|
537K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0M
|
5.9M
|
10.8M
|
7.3M
|
|
Total liabilities
|
132.9M
|
136.9M
|
74.8M
|
74.5M
|
|
Current liabilities
|
9.7M
|
12.4M
|
10.3M
|
8.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
4.8M
|
6.1M
|
3.9M
|
1.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
6.3M
|
6.4M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
123.2M
|
124.6M
|
64.4M
|
66.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.7M
|
120.9M
|
61.7M
|
62.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
2.7M
|
2.0M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
8.9M
|
8.9M
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
47K
|
20K
|
326K
|
-202K
|
|
Total shareholders equity
|
203.8M
|
204.2M
|
240.4M
|
246.5M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-1.1M
|
79K
|
-26K
|
