|
Total assets
|
2.0B
|
1.5B
|
800.5M
|
821.7M
|
|
Current assets
|
198.2M
|
42.8M
|
64.4M
|
97.6M
|
|
Cash
|
91.6M
|
258.8K
|
288.6K
|
998.7K
|
|
Cash equivalents
|
1.3M
|
0
|
5.0M
|
0
|
|
Cash and cash equivalents
|
92.9M
|
258.8K
|
5.3M
|
998.7K
|
|
Other short term investments
|
—
|
—
|
—
|
12.3M
|
|
Accounts receivable
|
3.1M
|
7.4M
|
2.6M
|
4.1M
|
|
Other receivables
|
3.4M
|
11.5K
|
404.3K
|
94.6K
|
|
Inventory
|
1.2M
|
1.2M
|
8.5M
|
17.8M
|
|
Prepaid assets
|
84.6M
|
23.7M
|
555.0K
|
36.6M
|
|
Restricted cash
|
—
|
—
|
—
|
21.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
43.5M
|
76.4K
|
|
Non current assets
|
1.8B
|
1.5B
|
736.2M
|
724.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
1.2M
|
—
|
—
|
|
Construction in progress
|
77.1M
|
106.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-951.5K
|
—
|
—
|
|
Goodwill
|
60.9M
|
—
|
164.3M
|
164.2M
|
|
Investment properties
|
1.6B
|
1.4B
|
556.0M
|
556.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
390.9M
|
176.1M
|
157.7M
|
174.1M
|
|
Current liabilities
|
66.4M
|
45.6M
|
6.9M
|
24.1M
|
|
Accounts payable
|
1.5M
|
6.2M
|
3.0M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.5M
|
30.6M
|
2.0M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
3.4M
|
—
|
750.9K
|
|
Pensions
|
680.0K
|
434.7K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.1M
|
471.2K
|
|
Non current liabilities
|
324.5M
|
130.5M
|
150.9M
|
150.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.6M
|
128.9M
|
149.3M
|
149.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.6M
|
142.6M
|
142.6M
|
142.6M
|
|
Retained earnings
|
-313.8M
|
-287.0M
|
492.2M
|
497.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
642.8M
|
647.6M
|
|
Additional paid in capital
|
3.8M
|
3.3M
|
517.7K
|
517.7K
|
|
Treasury stock
|
41.1M
|
35.7M
|
—
|
25.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
