|
Total assets
|
468.9M
|
444.4M
|
462.6M
|
216.3M
|
|
Current assets
|
467.2M
|
436.1M
|
460.9M
|
215.2M
|
|
Cash
|
7.4M
|
—
|
8.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
113.3K
|
8.0M
|
44.5K
|
|
Other short term investments
|
435.1M
|
—
|
431.9M
|
214.8M
|
|
Accounts receivable
|
0
|
722.2K
|
21.2K
|
347.7K
|
|
Other receivables
|
24.0M
|
—
|
20.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.1K
|
—
|
172.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
435.3M
|
454.3M
|
—
|
|
Non current assets
|
1.6M
|
8.2M
|
1.7M
|
1.1M
|
|
Properties
|
143.4K
|
173.1K
|
183.7K
|
258.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7M
|
960.3K
|
1.6M
|
845.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
—
|
1.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
7.1M
|
7.1M
|
—
|
|
Total liabilities
|
463.1M
|
437.6M
|
456.0M
|
213.5M
|
|
Current liabilities
|
456.1M
|
430.4M
|
448.7M
|
213.3M
|
|
Accounts payable
|
5.1M
|
451.3K
|
4.0M
|
179.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2M
|
—
|
7.1M
|
60.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.5K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
427.8M
|
429.9M
|
424.4M
|
213.1M
|
|
Non current liabilities
|
7.1M
|
7.3M
|
7.3M
|
211.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
170.4K
|
202.5K
|
238.5K
|
211.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.9M
|
7.1M
|
7.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
467.8K
|
467.8K
|
431.9K
|
431.9K
|
|
Retained earnings
|
-1.8M
|
-787.2K
|
-590.7K
|
-3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7M
|
6.7M
|
6.6M
|
2.8M
|
|
Additional paid in capital
|
6.2M
|
6.2M
|
5.4M
|
5.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
282.1K
|
84.5K
|
