|
Total assets
|
15.7M
|
23.6M
|
23.4M
|
6.6M
|
|
Current assets
|
11.0M
|
19.7M
|
19.6M
|
2.7M
|
|
Cash
|
2.4M
|
5.9M
|
12.5M
|
818.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
5.9M
|
12.5M
|
818.7K
|
|
Other short term investments
|
8.4M
|
13.6M
|
7.0M
|
1.8M
|
|
Accounts receivable
|
43.0K
|
123.9K
|
65.6K
|
84.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36.9K
|
10.5K
|
11.7K
|
17.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7M
|
4.0M
|
3.8M
|
3.9M
|
|
Properties
|
3.6M
|
3.4M
|
3.4M
|
3.3M
|
|
Land and improvements
|
713.3K
|
205.3K
|
205.3K
|
205.3K
|
|
Machinery furniture equipment
|
193.9K
|
129.3K
|
129.3K
|
127.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-272.9K
|
-247.5K
|
-229.9K
|
-206.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
268.4K
|
281.5K
|
172.3K
|
368.1K
|
|
Total liabilities
|
91.8K
|
109.5K
|
80.0K
|
84.9K
|
|
Current liabilities
|
91.8K
|
109.5K
|
80.0K
|
84.9K
|
|
Accounts payable
|
74.2K
|
109.5K
|
73.2K
|
71.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
13.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.9M
|
32.5M
|
29.5M
|
17.8M
|
|
Retained earnings
|
-23.0M
|
-12.9M
|
-9.3M
|
-13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6M
|
23.5M
|
23.3M
|
6.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
