|
Total assets
|
303.9M
|
398.0M
|
710.6M
|
1.1B
|
|
Current assets
|
261.3M
|
330.7M
|
546.0M
|
795.6M
|
|
Cash
|
—
|
—
|
—
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
24.0M
|
|
Cash and cash equivalents
|
44.3M
|
35.3M
|
88.2M
|
25.2M
|
|
Other short term investments
|
211.0M
|
268.3M
|
416.8M
|
708.7M
|
|
Accounts receivable
|
0
|
1.2M
|
6.0M
|
22.5M
|
|
Other receivables
|
1.6M
|
1.0M
|
2.4M
|
—
|
|
Inventory
|
0
|
16.1M
|
19.2M
|
15.8M
|
|
Prepaid assets
|
4.5M
|
8.7M
|
13.4M
|
23.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
15.8M
|
23.3M
|
|
Non current assets
|
42.6M
|
67.3M
|
164.6M
|
321.6M
|
|
Properties
|
12.8M
|
100.0M
|
177.6M
|
279.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.6M
|
23.0M
|
30.5M
|
38.9M
|
|
Construction in progress
|
245K
|
739K
|
2.5M
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.9M
|
-86.9M
|
-124.7M
|
-148.0M
|
|
Goodwill
|
—
|
0
|
153.0M
|
153.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
26.1M
|
25.8M
|
0
|
64.8M
|
|
Other non current assets
|
4.6M
|
4.6M
|
2.2M
|
2.7M
|
|
Total liabilities
|
243.1M
|
267.0M
|
344.0M
|
437.7M
|
|
Current liabilities
|
61.4M
|
51.3M
|
68.2M
|
85.2M
|
|
Accounts payable
|
11.6M
|
9.8M
|
13.0M
|
9.7M
|
|
Accrued expenses
|
24.4M
|
16.6M
|
27.0M
|
42.3M
|
|
Short term debt
|
19.9M
|
19.3M
|
18.7M
|
17.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.6M
|
5.6M
|
9.6M
|
15.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
181.7M
|
215.8M
|
275.8M
|
352.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
82.7M
|
98.5M
|
112.8M
|
125.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
27.7M
|
|
Other non current liabilities
|
99.0M
|
117.3M
|
162.9M
|
199.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
19K
|
19K
|
19K
|
|
Retained earnings
|
-3.6B
|
-3.5B
|
-3.2B
|
-2.8B
|
|
Other shareholders equity
|
61K
|
80K
|
-6.9M
|
-4.2M
|
|
Total shareholders equity
|
60.7M
|
131.0M
|
366.6M
|
679.5M
|
|
Additional paid in capital
|
3.7B
|
3.6B
|
3.6B
|
3.5B
|
|
Treasury stock
|
3M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
