|
Total assets
|
11.9M
|
12.6M
|
5.8M
|
6.5M
|
|
Current assets
|
6.9M
|
8.2M
|
1.1M
|
1.5M
|
|
Cash
|
5.3M
|
7.2M
|
1.1M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
7.2M
|
1.1M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
783.8K
|
604.4K
|
826.9K
|
|
Other receivables
|
257.3K
|
122.0K
|
78.4K
|
66.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
214.1K
|
47.5K
|
106.8K
|
159.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0M
|
4.4M
|
4.7M
|
5M
|
|
Properties
|
1.4M
|
1.4M
|
1.4M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
164.5K
|
164.1K
|
161.5K
|
161.5K
|
|
Construction in progress
|
-257.8K
|
-585.8K
|
-791.2K
|
226.7K
|
|
Leases
|
3.7M
|
3.3M
|
2.7M
|
1.4M
|
|
Accumulated depreciation
|
-1.1M
|
-976.1K
|
-855.4K
|
-715.3K
|
|
Goodwill
|
1.0M
|
1.0M
|
1.2M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.0M
|
1.2M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.9K
|
81.7K
|
85.0K
|
88.2K
|
|
Total liabilities
|
16.8M
|
15.5M
|
8.4M
|
8.3M
|
|
Current liabilities
|
6.3M
|
5.1M
|
5.3M
|
5.6M
|
|
Accounts payable
|
4.1M
|
2.7M
|
2.8M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
2.4M
|
2.5M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.4M
|
10.4M
|
3.1M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3M
|
9.3M
|
2.5M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
474.4K
|
474.4K
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-180
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.0M
|
19.9M
|
19.8M
|
19.8M
|
|
Retained earnings
|
-30.3M
|
-28.3M
|
-26.7M
|
-25.9M
|
|
Other shareholders equity
|
-211.9K
|
-221.3K
|
-175.6K
|
-107.2K
|
|
Total shareholders equity
|
-4.8M
|
-2.9M
|
-2.5M
|
-1.9M
|
|
Additional paid in capital
|
5.7M
|
5.7M
|
4.6M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
