|
Total assets
|
183.8M
|
350.5M
|
347.4M
|
|
Current assets
|
497.6K
|
500.8K
|
2.4M
|
|
Cash
|
469.1K
|
79.0K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
469.1K
|
79.0K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
28.4K
|
421.8K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
183.3M
|
350.0M
|
345M
|
|
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
|
183.3M
|
350.0M
|
345M
|
|
Total liabilities
|
12.0M
|
15.5M
|
26.6M
|
|
Current liabilities
|
1.5M
|
151.0K
|
210.4K
|
|
Accounts payable
|
652.5K
|
30.1K
|
93.7K
|
|
Accrued expenses
|
866.4K
|
121.0K
|
116.7K
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
10.5M
|
15.4M
|
26.4M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
—
|
—
|
|
Provision for risks and charges
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.4M
|
3.1M
|
14.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
183.2M
|
349.9M
|
345.0M
|
|
Retained earnings
|
-11.6M
|
-14.9M
|
-24.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
171.8M
|
335.0M
|
320.8M
|
|
Additional paid in capital
|
173.5K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
