|
Total assets
|
416.4M
|
414.8M
|
414.4M
|
414.4M
|
|
Current assets
|
103.9K
|
227.7K
|
271.1K
|
300.8K
|
|
Cash
|
103.9K
|
172.1K
|
153.5K
|
93.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.9K
|
172.1K
|
153.5K
|
93.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
55.6K
|
117.6K
|
207.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
416.3M
|
414.6M
|
414.1M
|
414.1M
|
|
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
|
416.3M
|
414.6M
|
414.1M
|
414.1M
|
|
Total liabilities
|
1.8M
|
1.7M
|
904.5K
|
498.7K
|
|
Current liabilities
|
1.8M
|
1.7M
|
904.5K
|
68.7K
|
|
Accounts payable
|
286.1K
|
168.0K
|
134.5K
|
68.7K
|
|
Accrued expenses
|
8.6M
|
8.5M
|
1.2M
|
953.1K
|
|
Short term debt
|
1.5M
|
1.5M
|
770K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
476.0K
|
63.3K
|
49.3K
|
174.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
430K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
430K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.8M
|
9.6M
|
3.3M
|
7.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415.4M
|
414.1M
|
414.0M
|
414.0M
|
|
Retained earnings
|
-19.6M
|
-19.2M
|
-5.1M
|
-8.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
395.8M
|
394.9M
|
408.9M
|
405.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
