|
Total assets
|
1.1B
|
1.3B
|
1.4B
|
1.3B
|
|
Current assets
|
55.4M
|
69.4M
|
58.7M
|
16.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
17.8M
|
58.7M
|
16.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
39.7M
|
51.5M
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.1M
|
4.6M
|
5.5M
|
4.3M
|
|
Investment properties
|
992.1M
|
1.2B
|
1.3B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
4.6M
|
5.5M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.8M
|
66.1M
|
62.4M
|
44.8M
|
|
Total liabilities
|
536.0M
|
641.5M
|
697.4M
|
732.5M
|
|
Current liabilities
|
21.4M
|
13.8M
|
19.9M
|
14.6M
|
|
Accounts payable
|
15.8M
|
9.9M
|
15.6M
|
10.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
192.1K
|
96.1K
|
96.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
514.6M
|
627.7M
|
677.5M
|
717.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
449.3M
|
551.4M
|
601.8M
|
641.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.9M
|
19.1M
|
18.9M
|
19.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.9K
|
34.6K
|
33.6K
|
32.7K
|
|
Retained earnings
|
-149.7M
|
-138.4M
|
-109.9M
|
-77.3M
|
|
Other shareholders equity
|
6.5M
|
7.1M
|
8.7M
|
-995.3K
|
|
Total shareholders equity
|
589.3M
|
691.4M
|
702.6M
|
565.9M
|
|
Additional paid in capital
|
732.4M
|
822.6M
|
803.8M
|
642.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
2.2M
|
