|
Total assets
|
2.2M
|
2.3M
|
230.2M
|
230.6M
|
|
Current assets
|
2.0M
|
2.0M
|
204.9K
|
620.7K
|
|
Cash
|
—
|
—
|
204.9K
|
620.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
1.9M
|
204.9K
|
620.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.9K
|
5.7K
|
—
|
—
|
|
Prepaid assets
|
29.0K
|
12.0K
|
82.2K
|
126.5K
|
|
Restricted cash
|
45.1K
|
45.8K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.9K
|
27.3K
|
—
|
—
|
|
Non current assets
|
252.9K
|
281.1K
|
230.0M
|
230.0M
|
|
Properties
|
71.4K
|
78.4K
|
—
|
—
|
|
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
|
—
|
—
|
230.0M
|
230.0M
|
|
Total liabilities
|
402.8K
|
444.7K
|
961.1K
|
961.7K
|
|
Current liabilities
|
307.8K
|
329.3K
|
961.1K
|
961.7K
|
|
Accounts payable
|
85.8K
|
92.8K
|
961.1K
|
961.7K
|
|
Accrued expenses
|
—
|
—
|
2.6M
|
1.5M
|
|
Short term debt
|
73.3K
|
73.8K
|
—
|
—
|
|
Deferred revenue
|
98.3K
|
111.4K
|
—
|
—
|
|
Tax payable
|
45.1K
|
45.8K
|
29.6K
|
19.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
95.0K
|
115.4K
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.0K
|
115.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7K
|
21.7K
|
230.0M
|
200.5M
|
|
Retained earnings
|
-1.8M
|
-1.8M
|
-24.9M
|
-8.8M
|
|
Other shareholders equity
|
-24.0K
|
-19.9K
|
—
|
—
|
|
Total shareholders equity
|
1.8M
|
1.9M
|
205.1M
|
191.8M
|
|
Additional paid in capital
|
3.6M
|
3.6M
|
—
|
13.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
