|
Total assets
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Current assets
|
14M
|
13.4M
|
10.5M
|
31.9M
|
|
Cash
|
8.2M
|
7.4M
|
7.8M
|
10.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
7.4M
|
7.8M
|
10.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.1M
|
—
|
—
|
19.0M
|
|
Hedging assets
|
2.7M
|
5.1M
|
1.6M
|
392K
|
|
Other current assets
|
896K
|
896K
|
1.1M
|
1.8M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Financial assets
|
3.4M
|
2.2M
|
11.9M
|
840K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
224K
|
336K
|
336K
|
448K
|
|
Total liabilities
|
543.3M
|
540.6M
|
537.4M
|
559.9M
|
|
Current liabilities
|
22.9M
|
22.6M
|
23.0M
|
24.6M
|
|
Accounts payable
|
2.1M
|
2.1M
|
2.1M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
2.0M
|
1.7M
|
1.6M
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
2.5M
|
3.5M
|
3.3M
|
|
Non current liabilities
|
520.4M
|
517.9M
|
514.4M
|
535.3M
|
|
Long term provisions
|
280K
|
392K
|
448K
|
504K
|
|
Long term debt
|
513.7M
|
499.9M
|
495.3M
|
520.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.4M
|
17.6M
|
18.6M
|
14.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
745.5M
|
745.3M
|
745.5M
|
818.2M
|
|
Retained earnings
|
292.1M
|
280.3M
|
386.7M
|
376.8M
|
|
Other shareholders equity
|
1.1M
|
616K
|
3.7M
|
-3.2M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
