|
Total assets
|
2.0B
|
2.7B
|
3.0B
|
3.5B
|
|
Current assets
|
73.9M
|
142.7M
|
95.1M
|
199.3M
|
|
Cash
|
26.8M
|
67M
|
20.8M
|
30.9M
|
|
Cash equivalents
|
—
|
—
|
0
|
95M
|
|
Cash and cash equivalents
|
26.8M
|
67M
|
20.8M
|
125.9M
|
|
Other short term investments
|
—
|
—
|
—
|
6.9M
|
|
Accounts receivable
|
13.5M
|
24.5M
|
22.4M
|
11.1M
|
|
Other receivables
|
21.2M
|
25.3M
|
23.4M
|
35.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.4M
|
3.6M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.5M
|
3.2M
|
9.9M
|
6.9M
|
|
Hedging assets
|
0
|
10.3M
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.6B
|
2.9B
|
3.3B
|
|
Properties
|
3.8M
|
3.8M
|
3.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1M
|
8.0M
|
7.6M
|
6.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0M
|
-6.5M
|
-5.4M
|
-4.0M
|
|
Goodwill
|
479K
|
273K
|
517K
|
897K
|
|
Investment properties
|
1.9B
|
2.6B
|
2.9B
|
3.3B
|
|
Financial assets
|
16.4M
|
14.0M
|
34.0M
|
27.2M
|
|
Intangible assets
|
479K
|
273K
|
517K
|
897K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
—
|
|
Total liabilities
|
881.3M
|
1.3B
|
1.4B
|
1.4B
|
|
Current liabilities
|
190.4M
|
333.5M
|
211.8M
|
397.0M
|
|
Accounts payable
|
12.3M
|
14.9M
|
8.4M
|
8.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142.3M
|
281.8M
|
168.0M
|
339.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
9.5M
|
14.8M
|
11.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.8M
|
36.9M
|
35.4M
|
49.3M
|
|
Non current liabilities
|
690.9M
|
990.9M
|
1.2B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
690.9M
|
990.9M
|
1.2B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
711K
|
1.2M
|
6.6M
|
|
Derivative product liabilities
|
18.3M
|
27.4M
|
25.4M
|
36.4M
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
975K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.3M
|
40.3M
|
40.3M
|
40.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.3M
|
40.3M
|
40.3M
|
40.3M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
228.7M
|
210.4M
|
230.7M
|
231.3M
|
