|
Total assets
|
85.0M
|
848.8M
|
84.8M
|
54.4M
|
|
Current assets
|
58.2M
|
581.3M
|
58.0M
|
27.7M
|
|
Cash
|
88.2K
|
820.9K
|
86.9K
|
66.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.2K
|
820.9K
|
86.9K
|
66.0K
|
|
Other short term investments
|
58.1M
|
58.1M
|
58.0M
|
27.6M
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
27.4M
|
273.7M
|
27.4M
|
27.4M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
30.3M
|
302.6M
|
30.3M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.7M
|
267.5M
|
26.7M
|
26.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
393.7K
|
3.9M
|
393.7K
|
393.7K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-393.7K
|
-3.9M
|
-393.7K
|
-393.7K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.4M
|
368.7M
|
35.4M
|
32.9M
|
|
Current liabilities
|
38.4M
|
368.7M
|
35.4M
|
32.9M
|
|
Accounts payable
|
0
|
0
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
82.3M
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
29.9K
|
23.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.1M
|
601.2M
|
60.1M
|
30.1M
|
|
Retained earnings
|
-13.5M
|
-121.1M
|
-10.7M
|
-8.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.6M
|
480.1M
|
49.4M
|
21.5M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
