Total assets
|
817.5M
|
817.2M
|
—
|
—
|
Current assets
|
161.3K
|
257.9K
|
—
|
—
|
Cash
|
161.3K
|
257.9K
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
161.3K
|
257.9K
|
—
|
—
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
495.9K
|
1.1M
|
1.9K
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
817.4M
|
817.0M
|
—
|
—
|
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
|
817.4M
|
817.0M
|
—
|
—
|
Total liabilities
|
12.4M
|
1.9M
|
—
|
—
|
Current liabilities
|
12.4M
|
1.9M
|
—
|
—
|
Accounts payable
|
6.6M
|
383.2K
|
—
|
—
|
Accrued expenses
|
—
|
—
|
0
|
—
|
Short term debt
|
5.8M
|
1.5M
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
55.9M
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
816.8M
|
782.5M
|
1.1K
|
1.1K
|
Retained earnings
|
-97.7M
|
-438.2K
|
-30.0K
|
-28.2K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
719.1M
|
782.1M
|
-29.0K
|
-27.1K
|
Additional paid in capital
|
0
|
5.4M
|
30.8K
|
27.1K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|