|
Total assets
|
2.2B
|
2.2B
|
2.2B
|
2.8B
|
|
Current assets
|
1.9B
|
1.9B
|
1.9B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
298.3M
|
389.5M
|
211.9M
|
923.0M
|
|
Other short term investments
|
1.6B
|
1.3B
|
1.6B
|
1.5B
|
|
Accounts receivable
|
25M
|
200M
|
0
|
305K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
38.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
14.4M
|
37.7M
|
38.1M
|
|
Non current assets
|
304.9M
|
321.5M
|
390.0M
|
334.4M
|
|
Properties
|
185.5M
|
195.4M
|
194.8M
|
204.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.4M
|
11.8M
|
11.7M
|
6.1M
|
|
Construction in progress
|
6.1M
|
8.9M
|
6.2M
|
52.4M
|
|
Leases
|
145.9M
|
143.3M
|
141.7M
|
86.7M
|
|
Accumulated depreciation
|
-72.3M
|
-53.4M
|
-33.8M
|
-37.8M
|
|
Goodwill
|
0
|
16K
|
71K
|
125K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
2.0M
|
53.1M
|
0
|
|
Other non current assets
|
27.3M
|
13.6M
|
16.3M
|
22.2M
|
|
Total liabilities
|
310.0M
|
346.8M
|
367.6M
|
352.4M
|
|
Current liabilities
|
87.8M
|
108.8M
|
121.1M
|
119.9M
|
|
Accounts payable
|
14.7M
|
38.1M
|
27.4M
|
14.8M
|
|
Accrued expenses
|
41.1M
|
45.3M
|
77.7M
|
91.0M
|
|
Short term debt
|
17.3M
|
15.6M
|
15.8M
|
12.2M
|
|
Deferred revenue
|
3.8M
|
4.1M
|
0
|
1.0M
|
|
Tax payable
|
451K
|
438K
|
135K
|
724K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.4M
|
5.1M
|
20K
|
171K
|
|
Non current liabilities
|
222.2M
|
238.0M
|
246.5M
|
232.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
206.4M
|
223.0M
|
228.2M
|
212.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
958K
|
6.0M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.5M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-1.4B
|
-999.7M
|
-846.1M
|
-195.9M
|
|
Other shareholders equity
|
1.8M
|
1.9M
|
-15.6M
|
-5.1M
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
2.4B
|
|
Additional paid in capital
|
3.3B
|
2.9B
|
2.7B
|
2.6B
|
|
Treasury stock
|
62K
|
62K
|
63K
|
63K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
