Total assets
|
1.0B
|
1.0B
|
597.9M
|
469.8M
|
Current assets
|
1.0B
|
1.0B
|
595.0M
|
81.4M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
—
|
—
|
—
|
—
|
Other short term investments
|
1.0B
|
1.0B
|
595.0M
|
81.4M
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
1.4M
|
—
|
1K
|
1K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
2K
|
2K
|
—
|
—
|
Non current assets
|
0
|
0
|
2.9M
|
388.4M
|
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
|
—
|
—
|
—
|
—
|
Total liabilities
|
11.1M
|
18.3M
|
26.5M
|
3.1M
|
Current liabilities
|
11.1M
|
18.3M
|
26.5M
|
3.1M
|
Accounts payable
|
—
|
—
|
405K
|
375K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
7K
|
14K
|
12K
|
13K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
9.4M
|
16.7M
|
25.8M
|
2.7M
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
606.3M
|
481.0M
|
Retained earnings
|
-38.5M
|
-54.3M
|
-15.6M
|
-2.2M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.0B
|
1.0B
|
571.4M
|
466.8M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|