|
Total assets
|
580.3M
|
603.3M
|
652.1M
|
784.8M
|
|
Current assets
|
21.7M
|
27.7M
|
54.7M
|
136.0M
|
|
Cash
|
5.1M
|
4.4M
|
12.1M
|
34.8M
|
|
Cash equivalents
|
—
|
—
|
0
|
1K
|
|
Cash and cash equivalents
|
5.1M
|
4.4M
|
12.1M
|
34.8M
|
|
Other short term investments
|
10.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
61K
|
47K
|
73K
|
3.3M
|
|
Other receivables
|
2.9M
|
12.1M
|
21.5M
|
55.2M
|
|
Inventory
|
2.5M
|
10.1M
|
19.4M
|
40.5M
|
|
Prepaid assets
|
712K
|
756K
|
865K
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.8K
|
41.0K
|
4.9K
|
22.8K
|
|
Non current assets
|
558.6M
|
575.6M
|
597.3M
|
648.8M
|
|
Properties
|
0
|
3.9M
|
7.9M
|
2.9M
|
|
Land and improvements
|
14.9M
|
169.3M
|
169.3M
|
169.3M
|
|
Machinery furniture equipment
|
30.3M
|
132.5M
|
141.7M
|
229.0M
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.8M
|
-200.0M
|
-173.4M
|
-217.7M
|
|
Goodwill
|
5.0M
|
397.4K
|
475.2K
|
707.5K
|
|
Investment properties
|
73.3M
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
475.2K
|
707.5K
|
|
Investments and advances
|
472.4M
|
452.2M
|
427.8M
|
427.9M
|
|
Other non current assets
|
2.2M
|
17.2M
|
23.6M
|
35.7M
|
|
Total liabilities
|
4.9M
|
36.2M
|
48.6M
|
127.0M
|
|
Current liabilities
|
2.9M
|
33.3M
|
42.2M
|
114.5M
|
|
Accounts payable
|
1.1M
|
24.5M
|
24.6M
|
78.2M
|
|
Accrued expenses
|
337K
|
—
|
889K
|
7.9M
|
|
Short term debt
|
239.6K
|
8.7M
|
17.4M
|
21.5M
|
|
Deferred revenue
|
828K
|
—
|
493K
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.9K
|
149.4K
|
199.3K
|
394.7K
|
|
Non current liabilities
|
2.0M
|
2.9M
|
6.4M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
2.3M
|
2.6M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
575.4M
|
567.1M
|
603.5M
|
657.8M
|
|
Additional paid in capital
|
-571.7M
|
-571.7M
|
-571.7M
|
-571.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
