|
Total assets
|
141.6M
|
152.2M
|
54.1M
|
24.0M
|
|
Current assets
|
126.7M
|
147.5M
|
49.7M
|
22.7M
|
|
Cash
|
18.9M
|
2.9M
|
5.0M
|
6.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.9M
|
2.9M
|
5.0M
|
6.4M
|
|
Other short term investments
|
98.1M
|
137.9M
|
41.5M
|
13.5M
|
|
Accounts receivable
|
2.9M
|
1.1M
|
425.8K
|
504.1K
|
|
Other receivables
|
5.7M
|
4.9M
|
2.4M
|
2.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
827.1K
|
332.2K
|
215.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.8M
|
4.7M
|
4.4M
|
1.3M
|
|
Properties
|
1.1M
|
755.5K
|
990.5K
|
42.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.5M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.3M
|
-1.2M
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
13.3M
|
3.6M
|
3.1M
|
916.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.6M
|
3.5M
|
3.6M
|
2.0M
|
|
Current liabilities
|
8.6M
|
2.9M
|
2.7M
|
1.9M
|
|
Accounts payable
|
2.4M
|
502.9K
|
479.5K
|
298.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
267.5K
|
233.0K
|
200.2K
|
36.6K
|
|
Deferred revenue
|
—
|
—
|
918.8K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
887.3K
|
834.2K
|
653.5K
|
584.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
999.2K
|
630.0K
|
853.2K
|
39.6K
|
|
Long term provisions
|
—
|
40K
|
70.8K
|
—
|
|
Long term debt
|
914.5K
|
539.1K
|
782.3K
|
1.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390.7M
|
386.8M
|
271.5M
|
232.6M
|
|
Retained earnings
|
-272.1M
|
-249.4M
|
-232.0M
|
-222.6M
|
|
Other shareholders equity
|
13.4M
|
11.3M
|
11.0M
|
12.0M
|
|
Total shareholders equity
|
131.9M
|
148.7M
|
50.5M
|
22.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
