|
Total assets
|
347.8M
|
346.1M
|
345.8M
|
345.8M
|
|
Current assets
|
505.9K
|
531.8K
|
814.7K
|
657.4K
|
|
Cash
|
308.9K
|
210.3K
|
419.1K
|
125.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.9K
|
210.3K
|
419.1K
|
125.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
196.9K
|
321.5K
|
395.5K
|
532.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
347.3M
|
345.6M
|
345.0M
|
345.1M
|
|
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
|
347.3M
|
345.6M
|
345.0M
|
345.1M
|
|
Total liabilities
|
165.6K
|
144.2K
|
199.6K
|
242.5K
|
|
Current liabilities
|
165.6K
|
144.2K
|
199.6K
|
242.5K
|
|
Accounts payable
|
84.6K
|
51.3K
|
48.6K
|
242.5K
|
|
Accrued expenses
|
355.2K
|
335.6K
|
304K
|
158.5K
|
|
Short term debt
|
81K
|
92.9K
|
151K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
437.2K
|
145.1K
|
50K
|
200K
|
|
Pensions
|
92.3K
|
45.6K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
582.3K
|
2.0M
|
4.8M
|
12.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
346.8M
|
345.3M
|
345.0M
|
345.0M
|
|
Retained earnings
|
-590.4K
|
-2.2M
|
-5.1M
|
-11.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.2M
|
343.2M
|
339.9M
|
333.2M
|
|
Additional paid in capital
|
0
|
243.5K
|
543.9K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
