|
Total assets
|
1.7B
|
50.7M
|
50.7M
|
50.7M
|
|
Current assets
|
1.6B
|
8.9M
|
756.9K
|
727.5K
|
|
Cash
|
4.3M
|
-164.1K
|
55.9K
|
26.5K
|
|
Cash equivalents
|
0
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
-164.1K
|
55.9K
|
26.5K
|
|
Other short term investments
|
—
|
329.7K
|
701K
|
701K
|
|
Accounts receivable
|
247.0M
|
658K
|
701K
|
701K
|
|
Other receivables
|
6.4M
|
8.1M
|
—
|
—
|
|
Inventory
|
1.4B
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
270.5K
|
—
|
—
|
|
Non current assets
|
42.8M
|
41.9M
|
50.0M
|
49.9M
|
|
Properties
|
0
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
375.0K
|
0
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.5K
|
0
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
644.3M
|
45.6M
|
45.7M
|
45.6M
|
|
Current liabilities
|
641.0M
|
5.3M
|
45.6M
|
45.6M
|
|
Accounts payable
|
589.1M
|
5.3M
|
5.3M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.1M
|
0
|
40.3M
|
40.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
30.2K
|
23.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
40.3M
|
5K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
40.3M
|
0
|
0
|
|
Provision for risks and charges
|
3.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6K
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
5K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
977.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
32.8M
|
-479.4K
|
-538.7K
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
5.1M
|
5.1M
|
5.0M
|
|
Additional paid in capital
|
0
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
