|
Total assets
|
15.6M
|
29.1M
|
27.5M
|
19.8M
|
|
Current assets
|
508.0K
|
1.6M
|
3.0M
|
2.4M
|
|
Cash
|
391.3K
|
1.3M
|
2.7M
|
2.1M
|
|
Cash equivalents
|
18.7K
|
20.4K
|
20.4K
|
13.8K
|
|
Cash and cash equivalents
|
410.0K
|
1.3M
|
2.8M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91.6K
|
247.1K
|
265.0K
|
253.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
94.0K
|
—
|
—
|
|
Non current assets
|
15.1M
|
27.5M
|
24.5M
|
17.4M
|
|
Properties
|
14.0K
|
3.3M
|
758.3K
|
2.7M
|
|
Land and improvements
|
—
|
67.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.0M
|
141.8K
|
3.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-77.5M
|
-35.5K
|
-14.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
15.1M
|
24.1M
|
23.7M
|
14.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
855.6K
|
15.5M
|
16.3M
|
11.7M
|
|
Current liabilities
|
855.2K
|
6.0M
|
6.8M
|
6.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.8K
|
404.4K
|
28.2K
|
22.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
118.7K
|
194.0K
|
164.0K
|
132.9K
|
|
Other current liabilities
|
30.1K
|
3.9M
|
5.4M
|
5.7M
|
|
Non current liabilities
|
456
|
9.6M
|
9.5M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
456
|
17.2K
|
695.0K
|
30.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
9.6M
|
8.8M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.6M
|
96.3M
|
90.7M
|
53.8M
|
|
Retained earnings
|
-96.0M
|
-82.0M
|
-77.8M
|
-44.4M
|
|
Other shareholders equity
|
11.2M
|
-722.5K
|
-1.6M
|
-1.2M
|
|
Total shareholders equity
|
14.8M
|
13.6M
|
11.2M
|
8.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
