|
Total assets
|
1.7B
|
1.7B
|
1.7B
|
1.1B
|
|
Current assets
|
493.2M
|
544.7M
|
582.7M
|
398.4M
|
|
Cash
|
476.6M
|
537.8M
|
572.4M
|
383.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
476.6M
|
537.8M
|
572.4M
|
383.2M
|
|
Other short term investments
|
0
|
0
|
0
|
0
|
|
Accounts receivable
|
1.7M
|
1.2M
|
1.3M
|
3.6M
|
|
Other receivables
|
512K
|
512K
|
512K
|
512K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
5.2M
|
8.5M
|
11.1M
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
734.7M
|
|
Properties
|
591.0M
|
555.4M
|
513.7M
|
484.1M
|
|
Land and improvements
|
—
|
—
|
—
|
2.1M
|
|
Machinery furniture equipment
|
12.5M
|
12.5M
|
11.9M
|
17.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3M
|
-12.7M
|
-12.2M
|
-13.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
229.6M
|
239.4M
|
238.5M
|
241.1M
|
|
Other non current assets
|
344.1M
|
344.3M
|
344.4M
|
3.4M
|
|
Total liabilities
|
478.2M
|
468.8M
|
486.6M
|
204.2M
|
|
Current liabilities
|
478.1M
|
468.6M
|
486.1M
|
203.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
456.7M
|
430.9M
|
465.7M
|
176.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
91K
|
266K
|
523K
|
772K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91K
|
266K
|
523K
|
772K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.1B
|
|
Retained earnings
|
-381.6M
|
-315.2M
|
-325.4M
|
-338.6M
|
|
Other shareholders equity
|
154.6M
|
141.9M
|
132.5M
|
120.7M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
928.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
