|
Total assets
|
1.2B
|
1.6B
|
1.6B
|
1.8B
|
|
Current assets
|
119.2M
|
104.1M
|
145.8M
|
187.9M
|
|
Cash
|
—
|
—
|
69.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
57.4M
|
—
|
|
Cash and cash equivalents
|
65.2M
|
94.6M
|
127.1M
|
133.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.6M
|
5.1M
|
11.6M
|
4.9M
|
|
Other receivables
|
—
|
—
|
2.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
633K
|
2.1M
|
511K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
43.7M
|
—
|
—
|
—
|
|
Hedging assets
|
2.7M
|
3.8M
|
2.6M
|
48.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.5B
|
1.4B
|
1.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.1B
|
1.4B
|
1.4B
|
1.6B
|
|
Financial assets
|
12.0M
|
24.3M
|
30.7M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
794.0M
|
931.0M
|
979.6M
|
1.1B
|
|
Current liabilities
|
40.0M
|
149.4M
|
98.8M
|
1.1B
|
|
Accounts payable
|
32.9M
|
39.4M
|
2.2M
|
32.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
102.0M
|
49.9M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
728K
|
916K
|
819K
|
415K
|
|
Non current liabilities
|
754.0M
|
781.6M
|
880.8M
|
10.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
746.0M
|
771.2M
|
870.4M
|
0
|
|
Provision for risks and charges
|
3.9M
|
4.3M
|
—
|
2.3M
|
|
Deferred liabilities
|
0
|
1.5M
|
777K
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.7M
|
4.0M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-810.2M
|
-616.4M
|
-632.2M
|
-499.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
430.6M
|
624.5M
|
608.6M
|
741.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
