|
Total assets
|
1.6B
|
63.9M
|
290.9M
|
288.4M
|
|
Current assets
|
355.3M
|
364.4K
|
188.5K
|
844.6K
|
|
Cash
|
—
|
267.8K
|
100.3K
|
322.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
300.4M
|
267.8K
|
100.3K
|
322.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.3M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
96.6K
|
88.2K
|
521.9K
|
|
Restricted cash
|
35.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
63.6M
|
290.7M
|
287.6M
|
|
Properties
|
1.2B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.5M
|
63.6M
|
290.7M
|
287.5M
|
|
Total liabilities
|
1.2B
|
56.0M
|
18.9M
|
13.9M
|
|
Current liabilities
|
120.7M
|
16.8M
|
6.7M
|
1.2M
|
|
Accounts payable
|
16.8M
|
7.0M
|
4.6M
|
275.5K
|
|
Accrued expenses
|
67.9M
|
—
|
—
|
—
|
|
Short term debt
|
918K
|
7.5M
|
1.8M
|
956.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.3M
|
330.2K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
39.2M
|
12.1M
|
12.6M
|
|
Long term provisions
|
99.7M
|
—
|
—
|
—
|
|
Long term debt
|
850.5M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
126.9M
|
39.2M
|
12.1M
|
12.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
63.5M
|
290.3M
|
287.5M
|
|
Retained earnings
|
-698.3M
|
-55.6M
|
-18.3M
|
-12.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
384.2M
|
7.9M
|
272.0M
|
274.6M
|
|
Additional paid in capital
|
1.1B
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
