|
Total assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Current assets
|
1.5M
|
635.3K
|
1.1M
|
15.9M
|
|
Cash
|
1.4M
|
574.8K
|
—
|
15.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
574.8K
|
1.1M
|
15.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
0
|
0
|
|
Other receivables
|
63.2K
|
60.5K
|
49.5K
|
1.4K
|
|
Inventory
|
0
|
0
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
48.1K
|
28.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
89.3M
|
123.7M
|
87.2M
|
54.4M
|
|
Current liabilities
|
89.3M
|
123.7M
|
86.7M
|
54.3M
|
|
Accounts payable
|
510.2K
|
263.2K
|
195.9K
|
466.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.3M
|
79.2M
|
47.8M
|
20M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
59.5K
|
28.5K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
43.2M
|
38.7M
|
33.8M
|
|
Non current liabilities
|
0
|
0
|
453.0K
|
117.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235M
|
235M
|
235M
|
236.2M
|
|
Retained earnings
|
135.1M
|
91.2M
|
91.3M
|
89.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
1.2M
|
1.2M
|
1.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
144.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
