|
Total assets
|
180.2M
|
534.5M
|
1.4B
|
1.6B
|
|
Current assets
|
60.9M
|
115.8M
|
61.4M
|
52.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.0M
|
6.3M
|
4.9M
|
5.6M
|
|
Other short term investments
|
0
|
47.1M
|
0
|
0
|
|
Accounts receivable
|
14.1M
|
40.2M
|
47.7M
|
39.6M
|
|
Other receivables
|
1.3M
|
4.5M
|
78K
|
2.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.2M
|
15.5M
|
3.1M
|
201K
|
|
Other current assets
|
277K
|
2.3M
|
5.7M
|
3.7M
|
|
Non current assets
|
119.3M
|
418.7M
|
1.4B
|
1.6B
|
|
Properties
|
1.0M
|
418.6M
|
2.0M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1M
|
-13.0M
|
-1.2B
|
-1.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
8.5M
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
4.5M
|
4.8M
|
56.3M
|
|
Total liabilities
|
114.8M
|
261.0M
|
813.8M
|
848.4M
|
|
Current liabilities
|
24.1M
|
27.3M
|
654.0M
|
59.2M
|
|
Accounts payable
|
287K
|
419K
|
12.7M
|
668K
|
|
Accrued expenses
|
9.8M
|
8.9M
|
9.6M
|
10.5M
|
|
Short term debt
|
5.5M
|
10.0M
|
617.0M
|
9.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
4.7M
|
6.4M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.2M
|
969K
|
21.8M
|
|
Non current liabilities
|
90.7M
|
233.6M
|
159.8M
|
789.2M
|
|
Long term provisions
|
88.7M
|
117.5M
|
158.8M
|
180.2M
|
|
Long term debt
|
450K
|
115M
|
—
|
606.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
955K
|
|
Other non current liabilities
|
1.3M
|
1.0M
|
1.0M
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102K
|
100K
|
0
|
—
|
|
Retained earnings
|
-114.3M
|
24.0M
|
0
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.4M
|
273.5M
|
628.0M
|
758.4M
|
|
Additional paid in capital
|
180.2M
|
249.7M
|
0
|
—
|
|
Treasury stock
|
562K
|
247K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
