|
Total assets
|
33.6M
|
139.4M
|
145.2K
|
|
Current assets
|
64.3K
|
591.8K
|
47.7K
|
|
Cash
|
38.6K
|
389.4K
|
47.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.6K
|
389.4K
|
47.7K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
25.8K
|
202.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
33.5M
|
138.8M
|
97.5K
|
|
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
|
33.5M
|
138.8M
|
97.5K
|
|
Total liabilities
|
3.3M
|
—
|
125.1K
|
|
Current liabilities
|
3.3M
|
—
|
125.1K
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
1.5M
|
38.4K
|
10K
|
|
Short term debt
|
3.3M
|
—
|
100K
|
|
Deferred revenue
|
—
|
—
|
25.1K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.1M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
37.3M
|
138.4M
|
25K
|
|
Retained earnings
|
-14.1M
|
536.2K
|
-14.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3M
|
139.0M
|
10.2K
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
