|
Total assets
|
1.1B
|
1.3B
|
1.7B
|
1.8B
|
|
Current assets
|
97.8M
|
208.4M
|
744.2M
|
293.4M
|
|
Cash
|
89.6M
|
—
|
190.2M
|
190.0M
|
|
Cash equivalents
|
790.6K
|
201.4M
|
0
|
12.8M
|
|
Cash and cash equivalents
|
90.4M
|
201.4M
|
190.2M
|
202.8M
|
|
Other short term investments
|
2.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
3.8M
|
4.3M
|
3.1M
|
|
Other receivables
|
979.0K
|
597.5K
|
336.4K
|
466.8K
|
|
Inventory
|
—
|
—
|
0
|
75.8M
|
|
Prepaid assets
|
1.4M
|
1.4M
|
2.9M
|
10.2M
|
|
Restricted cash
|
—
|
1.2M
|
1.1M
|
1.1M
|
|
Assets held for sale
|
0
|
0
|
546.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.0B
|
962.1M
|
1.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.5K
|
11.5K
|
12.1K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
53.1M
|
51.7M
|
47.9M
|
128.4M
|
|
Investment properties
|
885.0M
|
919.5M
|
895.1M
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
533.4M
|
681.1M
|
1.2B
|
1.2B
|
|
Current liabilities
|
196.9M
|
462.3M
|
798.4M
|
354.3M
|
|
Accounts payable
|
2.7M
|
4.0M
|
4.6M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.1M
|
456.1M
|
249.0M
|
322.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.2M
|
737.8K
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
482.7K
|
720.2K
|
262.4K
|
14.4M
|
|
Non current liabilities
|
336.4M
|
218.9M
|
381.4M
|
880.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
304.4M
|
184.2M
|
343.9M
|
730.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.8M
|
33.2M
|
36.1M
|
138.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.1M
|
1.1M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
14.5M
|
13.4M
|
12.7M
|
|
Retained earnings
|
-211.6M
|
-170.5M
|
-27.1M
|
-71.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
565.7M
|
573.3M
|
526.6M
|
598.0M
|
|
Additional paid in capital
|
755.2M
|
721.7M
|
668.7M
|
669.4M
|
|
Treasury stock
|
2.7M
|
2.5M
|
2.3M
|
2.3M
|
|
Minority interest
|
8.9M
|
9.5M
|
9.9M
|
10.0M
|
