|
Total assets
|
1.5B
|
953.2M
|
146.6M
|
126.2M
|
|
Current assets
|
42.8M
|
35.7M
|
13.4M
|
14.2M
|
|
Cash
|
258.8K
|
35.8K
|
2.5K
|
2.5K
|
|
Cash equivalents
|
0
|
2.4M
|
99.4K
|
688.3K
|
|
Cash and cash equivalents
|
258.8K
|
2.4M
|
102.0K
|
690.8K
|
|
Other short term investments
|
—
|
3.3M
|
664.4K
|
—
|
|
Accounts receivable
|
7.4M
|
6.5M
|
1.4M
|
1.5M
|
|
Other receivables
|
11.5K
|
280.1K
|
29.0K
|
27.6K
|
|
Inventory
|
1.2M
|
20.0M
|
10.8M
|
11.7M
|
|
Prepaid assets
|
23.7M
|
353.5K
|
320.0K
|
347.0K
|
|
Restricted cash
|
—
|
—
|
684.9K
|
688.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
917.5M
|
133.2M
|
112.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
0
|
—
|
567.2K
|
|
Construction in progress
|
106.8M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-951.5K
|
0
|
—
|
-567.2K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
1.4B
|
916.2M
|
128.5M
|
107.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
176.1M
|
16.7M
|
3.3M
|
51.8M
|
|
Current liabilities
|
45.6M
|
6.7M
|
3.0M
|
51.6M
|
|
Accounts payable
|
6.2M
|
5.8M
|
1.7M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.6M
|
0
|
0
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
41.9K
|
26.8K
|
77.8K
|
|
Pensions
|
434.7K
|
458.9K
|
177.5K
|
182.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
130.5M
|
10.0M
|
306.1K
|
262.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128.9M
|
9.3M
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.6M
|
142.6M
|
142.6M
|
89.1M
|
|
Retained earnings
|
-287.0M
|
-743.9M
|
-32.2M
|
-47.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
936.5M
|
143.3M
|
74.4M
|
|
Additional paid in capital
|
3.3M
|
3.3M
|
517.7K
|
117.3K
|
|
Treasury stock
|
35.7M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
