|
Total assets
|
505.2M
|
500.6M
|
501.5M
|
|
Current assets
|
202.1K
|
564.2K
|
1.5M
|
|
Cash
|
108.8K
|
206.8K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.8K
|
206.8K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
93.3K
|
357.3K
|
22K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
505.0M
|
500.0M
|
500.0M
|
|
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
|
505.0M
|
500.0M
|
500.0M
|
|
Total liabilities
|
22.5M
|
42.0M
|
17.6M
|
|
Current liabilities
|
1.9M
|
334.5K
|
52.7K
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
643.0K
|
334.5K
|
52.7K
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
20.6M
|
41.6M
|
17.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1M
|
861.5K
|
—
|
|
Provision for risks and charges
|
17.5M
|
17.5M
|
17.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.9M
|
23.3M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
503.7M
|
500.0M
|
479.0M
|
|
Retained earnings
|
-21.0M
|
-41.4M
|
-84.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
482.7M
|
458.6M
|
484.0M
|
|
Additional paid in capital
|
0
|
0
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
