|
Total assets
|
234.4M
|
317.5M
|
167.8M
|
49.5M
|
|
Current assets
|
234.4M
|
317.5M
|
167.8M
|
49.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
184.6M
|
70.2M
|
11.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
14.4K
|
19.6K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
646.4K
|
1.1M
|
250.3K
|
55K
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.6M
|
203.4M
|
55.7M
|
570.4K
|
|
Current liabilities
|
49.5M
|
203.4M
|
55.7M
|
535.9K
|
|
Accounts payable
|
1.5M
|
357.4K
|
355.1K
|
533.7K
|
|
Accrued expenses
|
772.7K
|
1.2M
|
953.3K
|
—
|
|
Short term debt
|
43.2M
|
198.8M
|
50M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
144.1K
|
18.4K
|
24.3K
|
34.4K
|
|
Long term provisions
|
144.1K
|
18.4K
|
24.3K
|
34.4K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.2K
|
70.0K
|
69.3K
|
1
|
|
Retained earnings
|
-1.9M
|
-954.3K
|
-2.8M
|
3.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
184.8M
|
114.1M
|
112.1M
|
48.9M
|
|
Additional paid in capital
|
186.6M
|
115.0M
|
114.8M
|
45.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
