|
Total assets
|
236.5M
|
287.8M
|
375.2M
|
391.6M
|
|
Current assets
|
78.0M
|
127.1M
|
179.1M
|
44.3M
|
|
Cash
|
153K
|
58K
|
120K
|
208K
|
|
Cash equivalents
|
—
|
—
|
-775K
|
-775K
|
|
Cash and cash equivalents
|
153K
|
58K
|
120K
|
208K
|
|
Other short term investments
|
11.4M
|
10.7M
|
14.2M
|
8.1M
|
|
Accounts receivable
|
2.7M
|
2.1M
|
1.4M
|
1.6M
|
|
Other receivables
|
3K
|
1K
|
-57K
|
-258K
|
|
Inventory
|
0
|
—
|
—
|
—
|
|
Prepaid assets
|
242K
|
246K
|
214K
|
367K
|
|
Restricted cash
|
63.6M
|
114.0M
|
163.1M
|
34.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242K
|
226K
|
156K
|
111K
|
|
Non current assets
|
158.4M
|
160.7M
|
196.1M
|
347.4M
|
|
Properties
|
108.6M
|
1.2M
|
1.2M
|
1.2M
|
|
Land and improvements
|
306K
|
306K
|
306K
|
306K
|
|
Machinery furniture equipment
|
1.5M
|
2.0M
|
2.0M
|
1.3M
|
|
Construction in progress
|
0
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.7M
|
-21.3M
|
-19.1M
|
-15.8M
|
|
Goodwill
|
0
|
—
|
0
|
0
|
|
Investment properties
|
0
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.2M
|
15.9M
|
1.0M
|
1.0M
|
|
Total liabilities
|
723.7M
|
765.6M
|
806.5M
|
825.8M
|
|
Current liabilities
|
695.3M
|
737.2M
|
782.9M
|
803.9M
|
|
Accounts payable
|
0
|
—
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
675.0M
|
716.2M
|
761.1M
|
777.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
—
|
—
|
|
Pensions
|
507K
|
504K
|
24K
|
115K
|
|
Other current liabilities
|
306K
|
582K
|
430K
|
338K
|
|
Non current liabilities
|
28.4M
|
28.4M
|
23.7M
|
21.9M
|
|
Long term provisions
|
1.6M
|
1.3M
|
1.1M
|
720K
|
|
Long term debt
|
20.8M
|
20.8M
|
20.8M
|
21.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
6.6M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-87K
|
-295K
|
1.9M
|
-4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.3M
|
221.3M
|
221.3M
|
221.3M
|
|
Retained earnings
|
-909.7M
|
-900.3M
|
-853.9M
|
-856.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-487.2M
|
-477.7M
|
-431.3M
|
-434.2M
|
|
Additional paid in capital
|
166.0M
|
166.0M
|
166.0M
|
166.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
286K
|
295K
|
302K
|
312K
|
