|
Total assets
|
774.9K
|
5.5M
|
1.8M
|
108.7M
|
|
Current assets
|
697.6K
|
2.1M
|
1.8M
|
1.5M
|
|
Cash
|
0
|
4K
|
34K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
4K
|
34K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
505.2K
|
1.1M
|
0
|
474.3K
|
|
Restricted cash
|
192.4K
|
1M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.3K
|
3.4M
|
0
|
107.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
77.3K
|
3.4M
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
110.4M
|
107.1M
|
|
Total liabilities
|
84.6M
|
96.3M
|
12.7M
|
3.4M
|
|
Current liabilities
|
29.1M
|
30.0M
|
12.7M
|
246.4K
|
|
Accounts payable
|
686.4K
|
933K
|
0
|
34.4K
|
|
Accrued expenses
|
13.5M
|
16.2M
|
11.9M
|
212K
|
|
Short term debt
|
14.0M
|
12.1M
|
776K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
935.6K
|
763K
|
—
|
—
|
|
Non current liabilities
|
55.5M
|
66.3M
|
0
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
50.7M
|
58.5M
|
0
|
—
|
|
Other non current liabilities
|
4.8M
|
7.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
107.1M
|
|
Retained earnings
|
-176.6M
|
-196.1M
|
-81.6M
|
-564.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-83.9M
|
-90.8M
|
-10.8M
|
105.3M
|
|
Additional paid in capital
|
92.7M
|
105.3M
|
70.8M
|
-1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
