|
Total assets
|
218.9M
|
219.7M
|
|
Current assets
|
424.4K
|
1.3M
|
|
Cash
|
16.4K
|
403.9K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
16.4K
|
403.9K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
408.0K
|
875.7K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
218.4M
|
218.4M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
218.4M
|
218.4M
|
|
Total liabilities
|
387.4K
|
83.9K
|
|
Current liabilities
|
387.4K
|
83.9K
|
|
Accounts payable
|
142.4K
|
83.9K
|
|
Accrued expenses
|
539K
|
90K
|
|
Short term debt
|
245K
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
141.0K
|
72.3K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
10.5M
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
218.4M
|
206.8M
|
|
Retained earnings
|
-18.7M
|
-234.9K
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
199.7M
|
206.6M
|
|
Additional paid in capital
|
0
|
5.2M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
