|
Total assets
|
2.3M
|
2.4M
|
2.3M
|
2.2M
|
|
Current assets
|
140.7K
|
208.1K
|
197.1K
|
270.0K
|
|
Cash
|
22.2K
|
114.5K
|
128.2K
|
199.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2K
|
114.5K
|
128.2K
|
199.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.9K
|
20.0K
|
31.7K
|
25.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
59.5K
|
51.7K
|
36.5K
|
39.0K
|
|
Prepaid assets
|
20.4K
|
11.9K
|
375
|
3.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7K
|
10.0K
|
384
|
2.8K
|
|
Non current assets
|
2.1M
|
2.2M
|
2.1M
|
1.9M
|
|
Properties
|
1.6M
|
1.5M
|
1.6M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.1K
|
68.1K
|
47.7K
|
34.6K
|
|
Construction in progress
|
—
|
—
|
235.2K
|
66.6K
|
|
Leases
|
803.0K
|
793.9K
|
383.7K
|
383.7K
|
|
Accumulated depreciation
|
-374.2K
|
-300.5K
|
-249.8K
|
-205.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100.2K
|
87.4K
|
80.3K
|
|
Total liabilities
|
36.8M
|
36.4M
|
26.4M
|
23.6M
|
|
Current liabilities
|
17.0M
|
17.4M
|
7.4M
|
7.8M
|
|
Accounts payable
|
439.1K
|
372.9K
|
306.1K
|
393.4K
|
|
Accrued expenses
|
1.8M
|
1.6M
|
1.4M
|
2.0M
|
|
Short term debt
|
2.5M
|
2.5M
|
1.7M
|
1.5M
|
|
Deferred revenue
|
19.2K
|
12.4K
|
8.0K
|
5.3K
|
|
Tax payable
|
25.7K
|
6.9K
|
511
|
522
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.5M
|
12.2M
|
3.4M
|
3.4M
|
|
Non current liabilities
|
19.8M
|
19.0M
|
19.0M
|
15.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
1.8M
|
1.7M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
946.9K
|
946.9K
|
883.9K
|
781.1K
|
|
Retained earnings
|
-49.4M
|
-49.5M
|
-39.3M
|
-38.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-34.5M
|
-34.0M
|
-24.1M
|
-21.4M
|
|
Additional paid in capital
|
14.0M
|
14.5M
|
14.3M
|
15.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
