Total assets
|
43.7M
|
304.8M
|
301.1M
|
225K
|
Current assets
|
36K
|
109K
|
1.0M
|
225K
|
Cash
|
22K
|
101K
|
842K
|
20K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
22K
|
101K
|
842K
|
20K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
14K
|
8K
|
183K
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
43.7M
|
304.7M
|
300.1M
|
0
|
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
|
43.7M
|
304.7M
|
300.1M
|
205K
|
Total liabilities
|
18.7M
|
14.8M
|
26.2M
|
205K
|
Current liabilities
|
7.9M
|
3.9M
|
2.8M
|
205K
|
Accounts payable
|
64K
|
75K
|
135K
|
6K
|
Accrued expenses
|
4.3M
|
3.0M
|
2.7M
|
0
|
Short term debt
|
3.5M
|
785K
|
—
|
199K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
10.8M
|
11.0M
|
23.4M
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
337K
|
467K
|
12.9M
|
0
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
43.7M
|
304.7M
|
300.0M
|
1K
|
Retained earnings
|
-18.7M
|
-14.7M
|
-25.1M
|
-5K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
25.0M
|
289.9M
|
274.9M
|
20K
|
Additional paid in capital
|
0
|
0
|
0
|
24K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|