|
Total assets
|
18.5M
|
345.8M
|
230.2K
|
|
Current assets
|
1.8M
|
719.9K
|
0
|
|
Cash
|
1.7M
|
250.4K
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
250.4K
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
147.2K
|
469.5K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
16.7M
|
345.1M
|
230.2K
|
|
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
|
16.7M
|
345.0M
|
230.2K
|
|
Total liabilities
|
19.3M
|
24.8M
|
205.8K
|
|
Current liabilities
|
5.4M
|
387.7K
|
205.8K
|
|
Accounts payable
|
534.9K
|
86.6K
|
27.0K
|
|
Accrued expenses
|
3.9M
|
103.7K
|
134.9K
|
|
Short term debt
|
—
|
—
|
43.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
953.2K
|
197.5K
|
175
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
13.8M
|
24.4M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
741.8K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
876.5K
|
12.1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
17.0M
|
345.0M
|
863
|
|
Retained earnings
|
-17.8M
|
-23.9M
|
-507
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-733.6K
|
321.1M
|
24.5K
|
|
Additional paid in capital
|
0
|
0
|
24.1K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
