|
Total assets
|
21.8M
|
23.3M
|
152.4M
|
122.4M
|
|
Current assets
|
9.1M
|
23.3M
|
13.4M
|
5.6M
|
|
Cash
|
4.5M
|
176.5K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
226.8K
|
3.1M
|
36.6K
|
|
Other short term investments
|
—
|
—
|
2.4K
|
2.5K
|
|
Accounts receivable
|
1.6M
|
0
|
3.6M
|
0
|
|
Other receivables
|
1.2M
|
38.7K
|
2.9M
|
662.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8M
|
50K
|
80.9K
|
5.7K
|
|
Restricted cash
|
—
|
0
|
2.9M
|
1.1M
|
|
Assets held for sale
|
0
|
23.0M
|
6.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.8M
|
3.2K
|
139.0M
|
116.8M
|
|
Properties
|
0
|
0
|
0
|
70.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
242.8K
|
6.7K
|
39.4K
|
3.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.3K
|
-3.6K
|
-3.3K
|
-2.6K
|
|
Goodwill
|
20.8M
|
0
|
0
|
—
|
|
Investment properties
|
785.7K
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.5M
|
150.7M
|
267.7M
|
43.1M
|
|
Current liabilities
|
7.2M
|
150.7M
|
236.3M
|
40.1M
|
|
Accounts payable
|
16.6K
|
0
|
111.5M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
267.5K
|
1.0M
|
124.8M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.7K
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.3K
|
—
|
—
|
—
|
|
Non current liabilities
|
324.2K
|
0
|
31.4M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
3.3M
|
747.7K
|
|
Long term debt
|
135.2K
|
0
|
26.9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
1.1M
|
2.2M
|
|
Deferred liabilities
|
189.1K
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
178.7M
|
156.1M
|
156.1M
|
88.4M
|
|
Retained earnings
|
-164.9M
|
-282.6M
|
-268.1M
|
-9.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.3M
|
-127.4M
|
-115.2M
|
79.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
64.7M
|
|
Treasury stock
|
24.5K
|
19.5K
|
—
|
39.4K
|
|
Minority interest
|
0
|
-824.3K
|
-648.3K
|
0
|
