|
Total assets
|
3.1M
|
4.5M
|
185.5M
|
|
Current assets
|
1.3M
|
3.3M
|
93.8M
|
|
Cash
|
1.2M
|
3.2M
|
51.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
3.2M
|
51.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
18.2K
|
15.1M
|
|
Other receivables
|
41.1K
|
44.9K
|
10.3M
|
|
Inventory
|
—
|
—
|
16.7M
|
|
Prepaid assets
|
31.9K
|
43.3K
|
657K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
42.5K
|
40.5K
|
657K
|
|
Non current assets
|
1.8M
|
1.1M
|
91.7M
|
|
Properties
|
1.8M
|
1.1M
|
66.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.6K
|
24.4K
|
72.3M
|
|
Construction in progress
|
—
|
—
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.8K
|
-5.6K
|
-67.8M
|
|
Goodwill
|
—
|
—
|
525K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
525K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
45.7K
|
68.2K
|
39.8M
|
|
Total liabilities
|
240.8K
|
319.7K
|
10.6M
|
|
Current liabilities
|
150.4K
|
195.9K
|
9.5M
|
|
Accounts payable
|
96.7K
|
150.4K
|
7.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
39.7K
|
36.3K
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
14.0K
|
9.2K
|
245K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
90.4K
|
123.9K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
3.9M
|
|
Long term debt
|
84.2K
|
123.9K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
806K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.2M
|
6.2M
|
102.9M
|
|
Retained earnings
|
-4.0M
|
-2.6M
|
82.7M
|
|
Other shareholders equity
|
641.0K
|
501.3K
|
7.4M
|
|
Total shareholders equity
|
2.9M
|
4.1M
|
193.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
