|
Total assets
|
18.3M
|
18.5M
|
24.3M
|
20.7M
|
|
Current assets
|
3.2M
|
2.4M
|
11.4M
|
9.4M
|
|
Cash
|
2.4M
|
2.2M
|
11.1M
|
9.1M
|
|
Cash equivalents
|
754.8K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
2.2M
|
11.1M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
12.7K
|
70.0K
|
168.4K
|
162.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
72.8K
|
114.7K
|
142.3K
|
143.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1M
|
16.0M
|
12.9M
|
11.2M
|
|
Properties
|
14.0M
|
14.9M
|
11.6M
|
10.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
2.2M
|
2.0M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
401.3K
|
401.2K
|
397.3K
|
352.4K
|
|
Accumulated depreciation
|
-1.7M
|
-1.8M
|
-1.4M
|
-902.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
296.5K
|
295.9K
|
284.2K
|
260.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.1M
|
13.9M
|
13.7M
|
14.1M
|
|
Current liabilities
|
6.2M
|
881.0K
|
1.8M
|
2.7M
|
|
Accounts payable
|
386.9K
|
412.7K
|
846.8K
|
853.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
250.3K
|
250.7K
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
114.3K
|
115.8K
|
143.4K
|
105.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.8M
|
13.0M
|
11.9M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6M
|
13.0M
|
9.1M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
165.5K
|
—
|
2.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.6M
|
84.5M
|
78.5M
|
45.6M
|
|
Retained earnings
|
-90.5M
|
-85.5M
|
-74.6M
|
-44.6M
|
|
Other shareholders equity
|
4.2M
|
5.5M
|
6.6M
|
5.5M
|
|
Total shareholders equity
|
3.2M
|
4.5M
|
10.5M
|
6.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
