|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.3B
|
|
Current assets
|
750.5M
|
1.1B
|
653.6M
|
1.3B
|
|
Cash
|
—
|
8.3M
|
—
|
7.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
8.3M
|
1.9M
|
7.2M
|
|
Other short term investments
|
5.8M
|
197.2M
|
320.1K
|
400.7M
|
|
Accounts receivable
|
24.5M
|
18.9M
|
19.4M
|
22.8M
|
|
Other receivables
|
679.3M
|
850.8M
|
614.8M
|
814.2M
|
|
Inventory
|
32.2M
|
13.2M
|
5.0M
|
6.7M
|
|
Prepaid assets
|
—
|
20.0M
|
—
|
24.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
434.7M
|
12.7M
|
482.2M
|
2.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.5M
|
—
|
5.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.8M
|
—
|
-4.2M
|
|
Goodwill
|
0
|
0
|
—
|
0
|
|
Investment properties
|
0
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
16K
|
1.8M
|
572K
|
|
Total liabilities
|
48.9M
|
24.9M
|
17.3M
|
49.3M
|
|
Current liabilities
|
307.1K
|
2.7M
|
1.8M
|
1.6M
|
|
Accounts payable
|
0
|
1.6M
|
1.4M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.6M
|
22.3M
|
15.5M
|
47.7M
|
|
Long term provisions
|
1.7M
|
1.5M
|
1.5M
|
1.5M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
0
|
0
|
39.4M
|
|
Derivative product liabilities
|
18.9M
|
0
|
13.6M
|
6.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
42.1M
|
—
|
29.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
