|
Total assets
|
2.7B
|
2.3B
|
2.4B
|
3.0B
|
|
Current assets
|
81.7M
|
118.3M
|
71.3M
|
33.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.2M
|
88.1M
|
63.0M
|
26.3M
|
|
Other short term investments
|
48K
|
405K
|
530K
|
192K
|
|
Accounts receivable
|
1.7M
|
7.2M
|
6.4M
|
2.8M
|
|
Other receivables
|
589K
|
-5.1M
|
-3.6M
|
953K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
3.0M
|
|
Hedging assets
|
5.2M
|
27.7M
|
5.0M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.2B
|
2.3B
|
3.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.4M
|
85.2M
|
87.2M
|
2.8M
|
|
Investment properties
|
2.6B
|
2.0B
|
2.1B
|
3.0B
|
|
Financial assets
|
7.2M
|
8.9M
|
0
|
—
|
|
Intangible assets
|
7.4M
|
85.2M
|
87.2M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.9B
|
1.9B
|
2.0B
|
|
Current liabilities
|
24.3M
|
175.7M
|
81.9M
|
17.5M
|
|
Accounts payable
|
6.3M
|
45.7M
|
7.9M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8M
|
11.1M
|
9.4M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
349K
|
119K
|
0
|
356K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.8B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
1.7B
|
1.9B
|
|
Provision for risks and charges
|
306.3M
|
279.9M
|
55.3M
|
—
|
|
Deferred liabilities
|
103.8M
|
85.8M
|
85.8M
|
103.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.1M
|
13.6M
|
13.7M
|
14.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.3M
|
132.3M
|
132.3M
|
132.3M
|
|
Retained earnings
|
-348.2M
|
-362.8M
|
-278.8M
|
-202.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
396.7M
|
473.5M
|
1.0B
|
|
Additional paid in capital
|
408.7M
|
408.7M
|
408.7M
|
408.7M
|
|
Treasury stock
|
7.4M
|
7.3M
|
7.1M
|
—
|
|
Minority interest
|
3.8M
|
—
|
1.7M
|
919K
|
