|
Total assets
|
53.2M
|
92.2M
|
452.3M
|
688.8M
|
|
Current assets
|
53.2M
|
92.1M
|
255.9M
|
291.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.1M
|
87.1M
|
121.4M
|
244.0M
|
|
Other short term investments
|
6.4M
|
0
|
100.3M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
13.7M
|
0
|
|
Prepaid assets
|
208K
|
4.0M
|
19.5M
|
47.1M
|
|
Restricted cash
|
23.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
139K
|
1.0M
|
1.0M
|
47.1M
|
|
Non current assets
|
0
|
30K
|
196.4M
|
397.6M
|
|
Properties
|
—
|
—
|
160.9M
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
326K
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
39.1M
|
|
Construction in progress
|
—
|
0
|
41.4M
|
337.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-8.5M
|
0
|
|
Goodwill
|
—
|
—
|
0
|
1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
30K
|
2.7M
|
13.9M
|
|
Total liabilities
|
10.9M
|
45.9M
|
70.3M
|
149.2M
|
|
Current liabilities
|
1.1M
|
15.4M
|
68.8M
|
147.6M
|
|
Accounts payable
|
136K
|
933K
|
12.8M
|
12.1M
|
|
Accrued expenses
|
928K
|
14.5M
|
56.0M
|
35.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
100M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.9M
|
30.5M
|
1.4M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
1.4M
|
1.6M
|
|
Other non current liabilities
|
9.9M
|
30.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24K
|
24K
|
24K
|
19K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-827.2M
|
-544.8M
|
|
Other shareholders equity
|
666K
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.2M
|
46.3M
|
382.0M
|
539.6M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
