|
Total assets
|
1.1M
|
1.4M
|
176.7M
|
177.3M
|
|
Current assets
|
1.1M
|
1.4M
|
1.6M
|
2.3M
|
|
Cash
|
—
|
1.1M
|
1.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.1M
|
1.5M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
42.4K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
176.5K
|
103.1K
|
262.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.0K
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
175.1M
|
175.0M
|
|
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
|
—
|
—
|
175.1M
|
175.0M
|
|
Total liabilities
|
661.0K
|
638.8K
|
15.9M
|
21.5M
|
|
Current liabilities
|
658.1K
|
489.8K
|
256.2K
|
214.0K
|
|
Accounts payable
|
512K
|
—
|
—
|
—
|
|
Accrued expenses
|
139.8K
|
459.6K
|
256.2K
|
214.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3K
|
30.2K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0K
|
149K
|
15.7M
|
21.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.0K
|
149K
|
9.5M
|
15.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10
|
437
|
175.0M
|
175.0M
|
|
Retained earnings
|
-568.2K
|
-303.7K
|
-14.2M
|
-19.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
464.7K
|
729.3K
|
160.8M
|
155.8M
|
|
Additional paid in capital
|
1.0M
|
1.0M
|
66
|
66
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
