|
Total assets
|
13.2M
|
8.5M
|
139.2M
|
371.9M
|
|
Current assets
|
7.8M
|
7.9M
|
139.1M
|
39.0M
|
|
Cash
|
7.8M
|
3.2M
|
136.8M
|
29.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
3.2M
|
136.8M
|
29.6M
|
|
Other short term investments
|
—
|
4.3M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
45K
|
411K
|
2.2M
|
5.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
13K
|
55K
|
3.9M
|
|
Restricted cash
|
44K
|
49K
|
50K
|
39K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1.8M
|
-1K
|
—
|
|
Non current assets
|
5.3M
|
570K
|
148K
|
332.8M
|
|
Properties
|
433K
|
425K
|
421K
|
489K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
350.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-240K
|
-347K
|
-274K
|
-17.9M
|
|
Goodwill
|
12K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
1K
|
—
|
|
Total liabilities
|
2.5M
|
317K
|
790K
|
195.3M
|
|
Current liabilities
|
2.3M
|
306K
|
716K
|
14.8M
|
|
Accounts payable
|
1.6M
|
121K
|
71K
|
195K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63K
|
67K
|
78K
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
80K
|
72K
|
60K
|
74K
|
|
Other current liabilities
|
49K
|
—
|
—
|
—
|
|
Non current liabilities
|
126K
|
11K
|
74K
|
180.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
126K
|
11K
|
74K
|
180.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
508K
|
180K
|
126K
|
82.6M
|
|
Retained earnings
|
-3.5M
|
8.4M
|
140.6M
|
82.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7M
|
8.2M
|
138.4M
|
176.5M
|
|
Additional paid in capital
|
16.0M
|
1.9M
|
0
|
15.0M
|
|
Treasury stock
|
0
|
0
|
2K
|
1.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
