|
Total assets
|
1.1B
|
1.9B
|
1.6B
|
1.5B
|
|
Current assets
|
97.8M
|
840.5M
|
163.8M
|
198.0M
|
|
Cash
|
89.6M
|
214.8M
|
84.7M
|
92.9M
|
|
Cash equivalents
|
790.6K
|
0
|
97.7M
|
10.8M
|
|
Cash and cash equivalents
|
90.4M
|
214.8M
|
97.7M
|
116.7M
|
|
Other short term investments
|
2.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
4.9M
|
4.4M
|
6.3M
|
|
Other receivables
|
979.0K
|
379.9K
|
376.8K
|
—
|
|
Inventory
|
—
|
0
|
52.6M
|
70.1M
|
|
Prepaid assets
|
1.4M
|
3.2M
|
5.9M
|
5.0M
|
|
Restricted cash
|
—
|
1.3M
|
2.7M
|
12.7M
|
|
Assets held for sale
|
0
|
617.3M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.4B
|
1.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.5K
|
13.6K
|
41.9K
|
49.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
53.1M
|
54.1M
|
128.4M
|
122.2M
|
|
Investment properties
|
885.0M
|
1.0B
|
1.3B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
533.4M
|
1.3B
|
1.1B
|
1.1B
|
|
Current liabilities
|
196.9M
|
901.6M
|
118.9M
|
152.2M
|
|
Accounts payable
|
2.7M
|
5.2M
|
6.6M
|
19.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.1M
|
281.2M
|
92.3M
|
111.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
833.2K
|
7.7M
|
9.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
482.7K
|
296.3K
|
—
|
11.6M
|
|
Non current liabilities
|
336.4M
|
430.7M
|
973.1M
|
913.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
304.4M
|
388.4M
|
841.7M
|
795.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.8M
|
40.8M
|
122.1M
|
110.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.2M
|
7.8M
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
15.1M
|
12.7M
|
665.2M
|
|
Retained earnings
|
-211.6M
|
-30.6M
|
-33.8M
|
-42.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
565.7M
|
594.7M
|
474.5M
|
436.7M
|
|
Additional paid in capital
|
755.2M
|
755.2M
|
669.4M
|
16.9M
|
|
Treasury stock
|
2.7M
|
2.6M
|
2.1M
|
2.1M
|
|
Minority interest
|
8.9M
|
11.2M
|
9.6M
|
8.6M
|
