|
Total assets
|
114.6M
|
573.2M
|
747.5M
|
1.1B
|
|
Current assets
|
100.1M
|
192.0M
|
285.0M
|
311.5M
|
|
Cash
|
27.7M
|
87.7M
|
65.0M
|
56.9M
|
|
Cash equivalents
|
—
|
13.3M
|
11.4M
|
7.9M
|
|
Cash and cash equivalents
|
27.7M
|
87.7M
|
76.4M
|
64.7M
|
|
Other short term investments
|
—
|
6.9M
|
6.9M
|
—
|
|
Accounts receivable
|
5.0M
|
11.7M
|
70.7M
|
73.6M
|
|
Other receivables
|
13.1M
|
38.1M
|
97.5M
|
139.1M
|
|
Inventory
|
27.1M
|
21.3M
|
9.7M
|
13.7M
|
|
Prepaid assets
|
6.8M
|
12.9M
|
23.7M
|
20.4M
|
|
Restricted cash
|
20.4M
|
13.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.5M
|
381.2M
|
462.5M
|
769.4M
|
|
Properties
|
23.4M
|
85.1M
|
66.5M
|
734.7M
|
|
Land and improvements
|
0
|
316.3M
|
324.6M
|
142.0M
|
|
Machinery furniture equipment
|
22.4M
|
31.0M
|
54.2M
|
63.2M
|
|
Construction in progress
|
—
|
0
|
350K
|
327K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.9M
|
-91.6M
|
-106.4M
|
-692.9M
|
|
Goodwill
|
10.0M
|
20.4M
|
63.3M
|
679.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0M
|
20.4M
|
63.3M
|
212.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
534.9M
|
473.0M
|
579.2M
|
549.4M
|
|
Current liabilities
|
508.0M
|
430.4M
|
526.9M
|
479.7M
|
|
Accounts payable
|
2.5M
|
5.5M
|
4.4M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4M
|
327.5M
|
360.9M
|
402.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
2.0M
|
8.1M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.9M
|
42.5M
|
52.2M
|
69.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
3.4M
|
12.3M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.0M
|
39.2M
|
40.0M
|
38.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.2M
|
77.2M
|
25.7M
|
25.7M
|
|
Retained earnings
|
-2.3B
|
-2.0B
|
-1.8B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-420.3M
|
100.2M
|
168.3M
|
531.5M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
232.5M
|
243.8M
|
259.4M
|
295.9M
|
