|
Total assets
|
114.6M
|
341.6M
|
504.6M
|
554.0M
|
|
Current assets
|
100.1M
|
316.9M
|
154.3M
|
175.1M
|
|
Cash
|
27.7M
|
60.1M
|
84.2M
|
53.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.7M
|
60.1M
|
84.2M
|
53.0M
|
|
Other short term investments
|
—
|
2.7M
|
2.7M
|
—
|
|
Accounts receivable
|
5.0M
|
5.5M
|
7.2M
|
19.9M
|
|
Other receivables
|
13.1M
|
206.7M
|
22.5M
|
65.1M
|
|
Inventory
|
27.1M
|
21.4M
|
18.2M
|
37.1M
|
|
Prepaid assets
|
6.8M
|
—
|
—
|
65.1M
|
|
Restricted cash
|
20.4M
|
20.5M
|
19.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.5M
|
24.8M
|
350.3M
|
378.9M
|
|
Properties
|
23.4M
|
13.0M
|
336.5M
|
357.8M
|
|
Land and improvements
|
0
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.4M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.9M
|
—
|
—
|
—
|
|
Goodwill
|
10.0M
|
11.4M
|
13.1M
|
17.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
534.9M
|
565.9M
|
642.2M
|
544.0M
|
|
Current liabilities
|
508.0M
|
530.3M
|
600.1M
|
344.0M
|
|
Accounts payable
|
2.5M
|
1.8M
|
15.6M
|
10.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4M
|
326.9M
|
402.2M
|
205.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
1.0M
|
2.1M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.9M
|
35.6M
|
42.1M
|
200.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
5.2M
|
5.2M
|
161.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.0M
|
30.4M
|
36.9M
|
38.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.2M
|
77.2M
|
77.2M
|
77.2M
|
|
Retained earnings
|
-2.3B
|
-2.3B
|
-2.2B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-420.3M
|
-224.3M
|
-137.6M
|
10.0M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
232.5M
|
226.5M
|
235.1M
|
239.4M
|
