|
Total assets
|
8.4M
|
838.3K
|
145.1K
|
273.1M
|
|
Current assets
|
1.4M
|
462.0K
|
92.1K
|
86.6M
|
|
Cash
|
273.6K
|
402.1K
|
81.0K
|
30.5M
|
|
Cash equivalents
|
981.9K
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
402.1K
|
81.0K
|
30.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
32.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
23.2M
|
|
Prepaid assets
|
42.8K
|
57.2K
|
11.1K
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0M
|
376.3K
|
53.0K
|
186.5M
|
|
Properties
|
—
|
—
|
—
|
14.0M
|
|
Land and improvements
|
—
|
—
|
—
|
5.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
282.8M
|
|
Construction in progress
|
—
|
—
|
—
|
7.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-115.7M
|
|
Goodwill
|
—
|
—
|
—
|
11.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
11.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
205.4K
|
107.2K
|
63.2M
|
|
Current liabilities
|
1.4M
|
133.4K
|
107.2K
|
20.1M
|
|
Accounts payable
|
509.4K
|
77.3K
|
30.8K
|
12.1M
|
|
Accrued expenses
|
—
|
—
|
29.4K
|
4.7M
|
|
Short term debt
|
—
|
—
|
—
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
192K
|
|
Pensions
|
—
|
—
|
—
|
989K
|
|
Other current liabilities
|
462.2K
|
—
|
—
|
626K
|
|
Non current liabilities
|
108.9K
|
72.0K
|
0
|
43.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
42.6M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
24.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
417K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
1.5M
|
115.1K
|
2.5M
|
|
Retained earnings
|
-4.1M
|
-1.0M
|
-137.0K
|
145.7M
|
|
Other shareholders equity
|
285
|
-14.3K
|
0
|
—
|
|
Total shareholders equity
|
6.8M
|
632.9K
|
37.9K
|
148.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
63.3M
|
|
Treasury stock
|
—
|
—
|
—
|
11.5M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
