|
Total assets
|
601.2M
|
600.6M
|
600.5M
|
600.8M
|
|
Current assets
|
300.1K
|
533.5K
|
442.8K
|
813.1K
|
|
Cash
|
40.6K
|
194.1K
|
67.1K
|
300.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.6K
|
194.1K
|
67.1K
|
300.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
174.5K
|
339.4K
|
375.6K
|
512.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
85.0K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
600.9M
|
600.1M
|
600.0M
|
600.0M
|
|
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
|
600.9M
|
600.1M
|
600.0M
|
600.0M
|
|
Total liabilities
|
843.2K
|
843.2K
|
21.6M
|
21.6M
|
|
Current liabilities
|
843.2K
|
843.2K
|
571.5K
|
576.0K
|
|
Accounts payable
|
—
|
—
|
103.2K
|
107.8K
|
|
Accrued expenses
|
—
|
—
|
0
|
0
|
|
Short term debt
|
843.2K
|
843.2K
|
468.2K
|
468.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
21M
|
21M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
21M
|
21M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.1M
|
11.5M
|
27.1M
|
29.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
601.0M
|
600.0M
|
600.0M
|
600.0M
|
|
Retained earnings
|
-24.7M
|
-32.9M
|
-48.1M
|
-50.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
576.2M
|
567.1M
|
551.9M
|
549.6M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
