|
Total assets
|
91.2M
|
37.2M
|
45.4M
|
57.9M
|
|
Current assets
|
85.6M
|
31.9M
|
39.2M
|
51.8M
|
|
Cash
|
66.9M
|
15.6M
|
29.1M
|
18.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.9M
|
15.6M
|
29.1M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
33.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
18.0M
|
16.3M
|
10.1M
|
185.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
744.0K
|
49.6K
|
68.4K
|
93.1K
|
|
Non current assets
|
5.6M
|
5.3M
|
6.1M
|
6.2M
|
|
Properties
|
2.0M
|
943.9K
|
1.5M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
3.2M
|
2.8M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0M
|
-3.1M
|
-2.7M
|
-2.0M
|
|
Goodwill
|
4.1M
|
4.3M
|
4.5M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.3M
|
4.5M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
23.6K
|
23.6K
|
|
Total liabilities
|
10.2M
|
8.7M
|
5.1M
|
4.0M
|
|
Current liabilities
|
9.1M
|
8.4M
|
4.4M
|
3.3M
|
|
Accounts payable
|
7.5M
|
4.9M
|
2.6M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
309.8K
|
177.8K
|
259.8K
|
187.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
949.7K
|
765.1K
|
1.0M
|
181.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
317.8K
|
761.6K
|
719.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
803.0K
|
137.7K
|
684.0K
|
542.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.6M
|
140.1M
|
126.0M
|
126.0M
|
|
Retained earnings
|
-155.9M
|
-118.2M
|
-95.4M
|
-81.5M
|
|
Other shareholders equity
|
5.8M
|
5.8M
|
8.7M
|
8.1M
|
|
Total shareholders equity
|
81.1M
|
28.4M
|
40.2M
|
53.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
559.1K
|
693.0K
|
850.2K
|
1.4M
|
