|
Total assets
|
24.4M
|
35.3M
|
48.0M
|
53.3M
|
|
Current assets
|
9.4M
|
9.4M
|
20.2M
|
23.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
9.0M
|
19.7M
|
17.2M
|
|
Other short term investments
|
57.9K
|
96.4K
|
95.3K
|
97.6K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
5.2K
|
40.3K
|
110.2K
|
317.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
468.9K
|
254.9K
|
260.4K
|
219.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.0M
|
25.9M
|
27.7M
|
29.8M
|
|
Properties
|
11.5M
|
24.8M
|
24.9M
|
26.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.5K
|
589.4K
|
615.1K
|
762.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
329.1K
|
625.2K
|
625.2K
|
625.2K
|
|
Accumulated depreciation
|
-616.0K
|
-1.9M
|
-1.7M
|
-2.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
273.4K
|
966.7K
|
2.2M
|
3.5M
|
|
Other non current assets
|
4.9M
|
256.8K
|
303.2K
|
320.9K
|
|
Total liabilities
|
3.3M
|
4.9M
|
5.4M
|
13.0M
|
|
Current liabilities
|
2.1M
|
1.8M
|
2.5M
|
9.9M
|
|
Accounts payable
|
359.7K
|
389.3K
|
744.0K
|
1.7M
|
|
Accrued expenses
|
353.0K
|
380.5K
|
692.7K
|
271.3K
|
|
Short term debt
|
57.9K
|
126.6K
|
278.4K
|
296.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
6.9M
|
|
Non current liabilities
|
1.2M
|
3.2M
|
2.8M
|
3.1M
|
|
Long term provisions
|
733K
|
—
|
—
|
—
|
|
Long term debt
|
197.7K
|
—
|
51.9K
|
302.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.2M
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
285.3K
|
24.9K
|
28.1K
|
141.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263.5M
|
252.8M
|
245.2M
|
220.7M
|
|
Retained earnings
|
-264.4M
|
-246.4M
|
-226.5M
|
-208.9M
|
|
Other shareholders equity
|
-10.0M
|
-10.1M
|
-10.5M
|
-8.1M
|
|
Total shareholders equity
|
21.2M
|
30.4M
|
42.6M
|
40.3M
|
|
Additional paid in capital
|
32.1M
|
31.4M
|
30.8M
|
29.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.8M
|
3.6M
|
7.5M
|
