|
Total assets
|
22.0M
|
85.7M
|
750.9M
|
751.2M
|
|
Current assets
|
17.3K
|
1.4M
|
823.9K
|
1.2M
|
|
Cash
|
8.2K
|
1.4M
|
750.4K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2K
|
1.4M
|
750.4K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
3.5K
|
3.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2K
|
23.1K
|
70K
|
22.3K
|
|
Restricted cash
|
—
|
—
|
—
|
750.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.0M
|
84.2M
|
750.1M
|
750.0M
|
|
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
|
22.0M
|
84.2M
|
750.1M
|
750.0M
|
|
Total liabilities
|
40.0M
|
33.2M
|
52.7M
|
72.4M
|
|
Current liabilities
|
4.0M
|
2.1M
|
298.8K
|
138.6K
|
|
Accounts payable
|
76.8K
|
19.1K
|
0
|
112.5K
|
|
Accrued expenses
|
1.1M
|
575.3K
|
286.0K
|
25K
|
|
Short term debt
|
2.1M
|
333.9K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
709.2K
|
1.2M
|
12.7K
|
1.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.1M
|
31.0M
|
52.4M
|
72.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
26.3M
|
26.3M
|
26.3M
|
26.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.5M
|
4.5M
|
25.9M
|
45.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.0M
|
84.2M
|
750.0M
|
750.0M
|
|
Retained earnings
|
-40.0M
|
-31.8M
|
-51.8M
|
-71.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.1M
|
52.5M
|
698.2M
|
678.9M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
