|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
48.2M
|
37.7M
|
27.8M
|
38.9M
|
|
Cash
|
30.2M
|
27.2M
|
12.6M
|
16.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.2M
|
27.2M
|
12.6M
|
16.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
4.1M
|
5.5M
|
6.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1M
|
1.1M
|
1.6M
|
341K
|
|
Prepaid assets
|
3.5M
|
2.9M
|
3.4M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
530K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
107K
|
93K
|
73K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.3M
|
—
|
—
|
—
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
—
|
—
|
—
|
|
Investments and advances
|
3.4M
|
—
|
—
|
—
|
|
Other non current assets
|
40K
|
87K
|
174K
|
479K
|
|
Total liabilities
|
511.5M
|
506.8M
|
511.5M
|
523.9M
|
|
Current liabilities
|
45K
|
37K
|
71K
|
238K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
12.6M
|
11.7M
|
9.0M
|
7.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
45K
|
37K
|
71K
|
238K
|
|
Tax payable
|
1.8M
|
1.8M
|
1.9M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
511.4M
|
506.7M
|
511.5M
|
523.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
511.4M
|
506.7M
|
511.5M
|
523.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
785K
|
2.9M
|
1.6M
|
865K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
444K
|
297K
|
292K
|
300K
|
|
Retained earnings
|
-66.6M
|
-53.7M
|
-42.5M
|
-37.8M
|
|
Other shareholders equity
|
279K
|
-2.4M
|
-1.6M
|
-865K
|
|
Total shareholders equity
|
-65.9M
|
-55.8M
|
-43.9M
|
-38.4M
|
|
Additional paid in capital
|
524.2M
|
345.9M
|
338.4M
|
333.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
134.3M
|
15.8M
|
19.0M
|
165.2M
|
