|
Total assets
|
54.4M
|
53.3M
|
53.8M
|
552.1M
|
|
Current assets
|
3.2M
|
3.7M
|
7.5M
|
58.4M
|
|
Cash
|
—
|
3.2M
|
—
|
15.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
3.2M
|
6.8M
|
15.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
431.7K
|
500.9K
|
679.2K
|
—
|
|
Other receivables
|
—
|
282.9K
|
—
|
39.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
218.1K
|
—
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91
|
-91
|
—
|
-1
|
|
Non current assets
|
51.2M
|
49.7M
|
46.3M
|
493.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
134.0K
|
—
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-80.6K
|
—
|
-1.8M
|
|
Goodwill
|
51.2M
|
49.6M
|
46.3M
|
492.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
49.6M
|
—
|
492.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-91
|
—
|
—
|
|
Total liabilities
|
3.2M
|
1.6M
|
2.0M
|
29.4M
|
|
Current liabilities
|
3.2M
|
1.6M
|
1.9M
|
28.9M
|
|
Accounts payable
|
—
|
541.3K
|
—
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
8.9K
|
—
|
195.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
144.2K
|
—
|
1.9M
|
|
Non current liabilities
|
45.5K
|
45.5K
|
44.5K
|
500K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
45.5K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
937.0K
|
883.3K
|
864.3K
|
8.0M
|
|
Retained earnings
|
-35.4M
|
—
|
—
|
-331.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.2M
|
51.8M
|
51.8M
|
522.7M
|
|
Additional paid in capital
|
85.7M
|
84.3M
|
82.5M
|
846.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
