|
Total assets
|
1.0B
|
1.0B
|
1.0B
|
|
Current assets
|
1.0B
|
1.0B
|
1.0B
|
|
Cash
|
7.9M
|
27.9M
|
26.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
27.9M
|
26.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
12.7M
|
2.1M
|
2.0M
|
|
Other receivables
|
3.0M
|
2.1M
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
904.2K
|
219.0K
|
|
Restricted cash
|
1.0B
|
1.0B
|
1.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
26.8K
|
30.8K
|
34.8K
|
|
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
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
7.5M
|
40.0M
|
52.1M
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
146.7M
|
144.3M
|
147.1M
|
|
Other non current liabilities
|
—
|
39.5M
|
51.8M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.5K
|
2.5K
|
2.5K
|
|
Retained earnings
|
-290.0M
|
-221.5M
|
-256.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-143.3M
|
-153.5M
|
-170.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
