|
Total assets
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
529.8M
|
187.7M
|
188.0M
|
217.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
141.1M
|
82.6M
|
88.5M
|
121.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
7.9M
|
7.8M
|
10.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
31.4M
|
27.8M
|
20.9M
|
18.6M
|
|
Assets held for sale
|
276.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
127.1M
|
118.6M
|
119.7M
|
120.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6M
|
—
|
—
|
—
|
|
Goodwill
|
13.2M
|
13.4M
|
13.4M
|
13.4M
|
|
Investment properties
|
1.2B
|
1.7B
|
1.7B
|
1.7B
|
|
Financial assets
|
891K
|
1.7M
|
3.7M
|
5.1M
|
|
Intangible assets
|
13.2M
|
—
|
—
|
—
|
|
Investments and advances
|
31.3M
|
38.4M
|
41.4M
|
88.2M
|
|
Other non current assets
|
16.4M
|
20.1M
|
15.8M
|
14.1M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
350.7M
|
125.1M
|
126.2M
|
131.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
100.8M
|
125.1M
|
126.2M
|
131.6M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
160.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
101.5M
|
103.2M
|
106.5M
|
108.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-303.4M
|
-208.9M
|
-187.0M
|
-126.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
312.3M
|
467.4M
|
492.8M
|
578.6M
|
|
Additional paid in capital
|
425.0M
|
437.3M
|
439.2M
|
460.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
189.3M
|
237.6M
|
239.2M
|
242.7M
|
