|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
26.1M
|
33.2M
|
34.6M
|
48.2M
|
|
Cash
|
8.9M
|
19.7M
|
16.1M
|
30.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
19.7M
|
16.1M
|
30.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.6M
|
2.5M
|
3.1M
|
4.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1M
|
3.0M
|
3.0M
|
3.1M
|
|
Prepaid assets
|
1.5M
|
2.2M
|
4.6M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
34K
|
83K
|
407K
|
530K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
368K
|
387K
|
443K
|
107K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.5M
|
7.3M
|
7.3M
|
7.3M
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
2.0M
|
698K
|
259K
|
—
|
|
Intangible assets
|
2.1M
|
1.9M
|
1.9M
|
1.9M
|
|
Investments and advances
|
4.1M
|
4.1M
|
3.4M
|
3.4M
|
|
Other non current assets
|
53K
|
83K
|
23K
|
40K
|
|
Total liabilities
|
408.9M
|
426.2M
|
578.2M
|
511.5M
|
|
Current liabilities
|
111K
|
1.3M
|
114.9M
|
45K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
12.4M
|
10.8M
|
11.5M
|
12.6M
|
|
Short term debt
|
—
|
—
|
107.0M
|
—
|
|
Deferred revenue
|
111K
|
1.3M
|
7.9M
|
45K
|
|
Tax payable
|
2.9M
|
1.9M
|
2.3M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
408.7M
|
424.9M
|
463.3M
|
511.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
408.7M
|
424.9M
|
463.3M
|
511.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
785K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
531K
|
515K
|
474K
|
444K
|
|
Retained earnings
|
-72.9M
|
-69.9M
|
-68.8M
|
-66.6M
|
|
Other shareholders equity
|
3.2M
|
1.9M
|
1.4M
|
279K
|
|
Total shareholders equity
|
-69.2M
|
-67.5M
|
-66.9M
|
-65.9M
|
|
Additional paid in capital
|
647.0M
|
623.7M
|
562.7M
|
524.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
122.6M
|
126.9M
|
131.8M
|
134.3M
|
