|
Total assets
|
580.3M
|
581.0M
|
583.0M
|
596.4M
|
|
Current assets
|
21.7M
|
19.0M
|
12.7M
|
25.2M
|
|
Cash
|
5.1M
|
12.1M
|
7.3M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
12.1M
|
7.3M
|
5.1M
|
|
Other short term investments
|
10.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
61K
|
1.2M
|
0
|
488K
|
|
Other receivables
|
2.9M
|
1.5M
|
993K
|
4.3M
|
|
Inventory
|
2.5M
|
2.4M
|
1.9M
|
588K
|
|
Prepaid assets
|
712K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2K
|
13.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.8K
|
1.9M
|
2.4M
|
1.8M
|
|
Non current assets
|
558.6M
|
562.0M
|
570.3M
|
571.1M
|
|
Properties
|
0
|
47.9M
|
51.5M
|
53.1M
|
|
Land and improvements
|
14.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.3M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.8M
|
-41.9M
|
-45.2M
|
-45.9M
|
|
Goodwill
|
5.0M
|
5.2M
|
5.3M
|
376K
|
|
Investment properties
|
73.3M
|
74.7M
|
77.4M
|
79.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
472.4M
|
463.9M
|
469.0M
|
472.4M
|
|
Other non current assets
|
2.2M
|
12.2M
|
12.2M
|
12.2M
|
|
Total liabilities
|
4.9M
|
7.5M
|
11.3M
|
28.1M
|
|
Current liabilities
|
2.9M
|
5.7M
|
9.4M
|
25.7M
|
|
Accounts payable
|
1.1M
|
831K
|
0
|
11.8M
|
|
Accrued expenses
|
337K
|
200K
|
183K
|
2.7M
|
|
Short term debt
|
239.6K
|
234K
|
228K
|
8.8M
|
|
Deferred revenue
|
828K
|
870K
|
179K
|
178K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.9K
|
7K
|
348K
|
105K
|
|
Non current liabilities
|
2.0M
|
1.8M
|
1.8M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.1M
|
1.2M
|
1.8M
|
|
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
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
575.4M
|
573.5M
|
571.8M
|
568.3M
|
|
Additional paid in capital
|
-571.7M
|
-571.7M
|
-571.7M
|
-571.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
