|
Total assets
|
13.9M
|
17.4M
|
12.8M
|
37.8M
|
|
Current assets
|
9.7M
|
13.2M
|
7.7M
|
25.5M
|
|
Cash
|
3.0M
|
3.6M
|
2.9M
|
19.9M
|
|
Cash equivalents
|
5.2M
|
8.1M
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
11.7M
|
2.9M
|
19.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
155.5K
|
—
|
|
Other receivables
|
552.2K
|
872.1K
|
4.2M
|
4.5M
|
|
Inventory
|
73.9K
|
161.0K
|
90.4K
|
885.8K
|
|
Prepaid assets
|
1.0M
|
714.2K
|
398.3K
|
159.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
59.5K
|
—
|
—
|
|
Non current assets
|
4.3M
|
4.2M
|
5.1M
|
12.3M
|
|
Properties
|
3.0M
|
2.1M
|
2.4M
|
2.4M
|
|
Land and improvements
|
4.2M
|
4.2M
|
4.2M
|
4.1M
|
|
Machinery furniture equipment
|
10.7M
|
11.1M
|
11.7M
|
4.5M
|
|
Construction in progress
|
—
|
—
|
—
|
6.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.9M
|
-13.2M
|
-13.3M
|
-5.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
239.7K
|
—
|
74.2K
|
74.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.9M
|
23.9M
|
7.4M
|
9.0M
|
|
Current liabilities
|
22.7M
|
6.0M
|
2.1M
|
3.5M
|
|
Accounts payable
|
2.6M
|
1.2M
|
1.2M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.7M
|
14.4K
|
60.3K
|
129.8K
|
|
Deferred revenue
|
1.4M
|
2.1M
|
—
|
845.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
881.3K
|
784.2K
|
852.0K
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
17.9M
|
5.3M
|
5.6M
|
|
Long term provisions
|
4.6M
|
4.6M
|
4.9M
|
5.1M
|
|
Long term debt
|
658.1K
|
13.3M
|
373.5K
|
438.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.5M
|
278.0M
|
270.5M
|
270.2M
|
|
Retained earnings
|
-319.5M
|
-288.6M
|
-266.3M
|
-242.3M
|
|
Other shareholders equity
|
4.0M
|
4.1M
|
1.4M
|
1.1M
|
|
Total shareholders equity
|
-14.0M
|
-6.5M
|
5.6M
|
29.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
