|
Total assets
|
3.7M
|
4.9M
|
382.8M
|
380.0M
|
|
Current assets
|
1.5M
|
3.5M
|
233.5M
|
230.5M
|
|
Cash
|
206.9K
|
1.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.9K
|
1.4M
|
58.0M
|
55.0M
|
|
Other short term investments
|
—
|
—
|
140.4M
|
139.9M
|
|
Accounts receivable
|
37.0K
|
—
|
3.8M
|
4.9M
|
|
Other receivables
|
1.3M
|
2.1M
|
—
|
—
|
|
Inventory
|
—
|
—
|
22.3M
|
19.7M
|
|
Prepaid assets
|
19.1K
|
50.6K
|
7.0M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.9M
|
800K
|
|
Non current assets
|
2.2M
|
1.3M
|
149.4M
|
149.5M
|
|
Properties
|
2.1M
|
1.4M
|
5.3M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.5K
|
-32.5K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
243.9M
|
245.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
22.1M
|
23.8M
|
|
Investments and advances
|
207.5K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
11.1M
|
10.3M
|
|
Total liabilities
|
251.1K
|
644.8K
|
41.8M
|
36.1M
|
|
Current liabilities
|
204.0K
|
531.0K
|
36.7M
|
30.8M
|
|
Accounts payable
|
87.7K
|
375.9K
|
33.0M
|
27.1M
|
|
Accrued expenses
|
—
|
—
|
16.3M
|
11.1M
|
|
Short term debt
|
66.6K
|
62.1K
|
1.6M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
2.1M
|
2.3M
|
|
Tax payable
|
—
|
—
|
798K
|
673K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.8K
|
73.2K
|
—
|
—
|
|
Non current liabilities
|
47.2K
|
113.7K
|
5.1M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.2K
|
113.7K
|
4.1M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
988K
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3M
|
5.3M
|
21K
|
21K
|
|
Retained earnings
|
-2.4M
|
-1.7M
|
-333.7M
|
-314.9M
|
|
Other shareholders equity
|
626.8K
|
623.3K
|
-462K
|
-468K
|
|
Total shareholders equity
|
3.5M
|
4.2M
|
-334.2M
|
-315.3M
|
|
Additional paid in capital
|
—
|
—
|
645.1M
|
634.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
