|
Total assets
|
229.4M
|
236.5M
|
246.8M
|
287.8M
|
|
Current assets
|
70.4M
|
78.0M
|
85.2M
|
127.1M
|
|
Cash
|
—
|
153K
|
—
|
58K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
153K
|
2.2M
|
58K
|
|
Other short term investments
|
67.5M
|
11.4M
|
82.2M
|
10.7M
|
|
Accounts receivable
|
0
|
2.7M
|
—
|
2.1M
|
|
Other receivables
|
—
|
3K
|
—
|
1K
|
|
Inventory
|
0
|
0
|
—
|
—
|
|
Prepaid assets
|
—
|
242K
|
—
|
246K
|
|
Restricted cash
|
—
|
63.6M
|
—
|
114.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
703K
|
242K
|
848K
|
226K
|
|
Non current assets
|
159.1M
|
158.4M
|
161.6M
|
160.7M
|
|
Properties
|
107.1M
|
108.6M
|
111.1M
|
1.2M
|
|
Land and improvements
|
—
|
306K
|
—
|
306K
|
|
Machinery furniture equipment
|
—
|
1.5M
|
—
|
2.0M
|
|
Construction in progress
|
0
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.7M
|
—
|
-21.3M
|
|
Goodwill
|
0
|
0
|
—
|
—
|
|
Investment properties
|
0
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.2M
|
15.2M
|
15.7M
|
15.9M
|
|
Total liabilities
|
718.2M
|
723.7M
|
728.6M
|
765.6M
|
|
Current liabilities
|
684.8M
|
695.3M
|
699.3M
|
737.2M
|
|
Accounts payable
|
0
|
0
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
674.4M
|
675.0M
|
679.0M
|
716.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
—
|
|
Pensions
|
—
|
507K
|
—
|
504K
|
|
Other current liabilities
|
1.3M
|
306K
|
930K
|
582K
|
|
Non current liabilities
|
33.4M
|
28.4M
|
29.3M
|
28.4M
|
|
Long term provisions
|
1.6M
|
1.6M
|
1.3M
|
1.3M
|
|
Long term debt
|
20.8M
|
20.8M
|
21.3M
|
20.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
6.0M
|
6.6M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-87K
|
—
|
-295K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.3M
|
221.3M
|
221.3M
|
221.3M
|
|
Retained earnings
|
—
|
-909.7M
|
—
|
-900.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-488.8M
|
-487.2M
|
-481.8M
|
-477.7M
|
|
Additional paid in capital
|
—
|
166.0M
|
—
|
166.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
288K
|
286K
|
294K
|
295K
|
