|
Total assets
|
18.0M
|
18.1M
|
36.1M
|
33.1M
|
|
Current assets
|
1.9M
|
3.8M
|
3.5M
|
2.6M
|
|
Cash
|
59.5K
|
2.8M
|
2.6M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
38.5K
|
—
|
|
Cash and cash equivalents
|
59.5K
|
2.8M
|
2.6M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2K
|
21.1K
|
26.2K
|
125.5K
|
|
Other receivables
|
267.8K
|
31.2K
|
614.2K
|
408.0K
|
|
Inventory
|
—
|
—
|
110.6K
|
158.1K
|
|
Prepaid assets
|
27.9K
|
908.9K
|
129.1K
|
38.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.1M
|
14.3M
|
32.6M
|
30.5M
|
|
Properties
|
15.6M
|
14.2M
|
30.2M
|
27.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
872.7K
|
612.2K
|
892.6K
|
482.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-409.5K
|
-631.5K
|
-350.9K
|
-189.8K
|
|
Goodwill
|
—
|
—
|
—
|
426.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
180K
|
—
|
276K
|
|
Intangible assets
|
—
|
—
|
—
|
426.5K
|
|
Investments and advances
|
1.4K
|
1.4K
|
1.2M
|
1.7M
|
|
Other non current assets
|
—
|
—
|
718.3K
|
671.4K
|
|
Total liabilities
|
3.0M
|
3.2M
|
3.4M
|
3.4M
|
|
Current liabilities
|
2.7M
|
2.9M
|
3.4M
|
3.4M
|
|
Accounts payable
|
1.8M
|
442.0K
|
919.7K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
685.4K
|
2.3M
|
2.5M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
317.3K
|
350.9K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
317.3K
|
350.9K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.0M
|
106.8M
|
104.7M
|
97.3M
|
|
Retained earnings
|
-96.1M
|
-93.2M
|
-74.5M
|
-69.9M
|
|
Other shareholders equity
|
1.0M
|
1.3M
|
2.4M
|
2.1M
|
|
Total shareholders equity
|
15.0M
|
14.9M
|
32.6M
|
29.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
