|
Total assets
|
78.2M
|
57.4M
|
60.4M
|
63.3M
|
|
Current assets
|
1.6M
|
2.0M
|
5.0M
|
7.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.7M
|
4.8M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
141.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
200.3K
|
304.7K
|
152.6K
|
141.7K
|
|
Non current assets
|
76.7M
|
55.4M
|
55.4M
|
55.4M
|
|
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
|
245.7K
|
235.0K
|
288.4K
|
579.9K
|
|
Current liabilities
|
245.7K
|
235.0K
|
288.4K
|
579.9K
|
|
Accounts payable
|
53.1K
|
92.9K
|
53.5K
|
259.6K
|
|
Accrued expenses
|
192.6K
|
142.1K
|
234.8K
|
320.2K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
403.1M
|
288.9M
|
288.5M
|
288.0M
|
|
Retained earnings
|
-378.2M
|
-269.6M
|
-266.2M
|
-263.1M
|
|
Other shareholders equity
|
2.0M
|
1.5M
|
1.5M
|
1.8M
|
|
Total shareholders equity
|
78.0M
|
57.1M
|
60.1M
|
62.7M
|
|
Additional paid in capital
|
51.1M
|
36.3M
|
36.3M
|
36.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
