|
Total assets
|
3.6K
|
188.9M
|
190.6M
|
193.5M
|
|
Current assets
|
3.6K
|
43.2M
|
54.1M
|
57.0M
|
|
Cash
|
0
|
—
|
—
|
19.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
5.8M
|
17.1M
|
19.7M
|
|
Other short term investments
|
—
|
36.5M
|
36.3M
|
36.2M
|
|
Accounts receivable
|
—
|
172.6K
|
106.6K
|
205.7K
|
|
Other receivables
|
3.6K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
759.9K
|
671.7K
|
923.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
145.7M
|
136.4M
|
136.5M
|
|
Properties
|
—
|
144.8M
|
135.5M
|
135.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
38.7K
|
38.7K
|
28.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
31.0K
|
31.0K
|
31.0K
|
|
Accumulated depreciation
|
—
|
-81.0K
|
-57.5K
|
-35.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
588.6K
|
568.2K
|
632.9K
|
|
Total liabilities
|
66.6K
|
4.2M
|
3.1M
|
2.5M
|
|
Current liabilities
|
66.6K
|
4.0M
|
2.3M
|
1.7M
|
|
Accounts payable
|
26.3K
|
3.9M
|
1.9M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
68.7K
|
373.6K
|
351.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
188.1K
|
828.8K
|
828.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
188.1K
|
828.8K
|
828.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2K
|
239.4M
|
233.8M
|
230.6M
|
|
Retained earnings
|
-2.3M
|
-101.2M
|
-90.2M
|
-81.3M
|
|
Other shareholders equity
|
—
|
113.0K
|
-220.3K
|
-151.1K
|
|
Total shareholders equity
|
-62.9K
|
138.3M
|
143.4M
|
149.2M
|
|
Additional paid in capital
|
2.2M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
