|
Total assets
|
7.7M
|
9.4M
|
9.8M
|
8.2M
|
|
Current assets
|
703.0K
|
1.5M
|
1.7M
|
2.6M
|
|
Cash
|
110.7K
|
414.5K
|
1.6M
|
2.5M
|
|
Cash equivalents
|
500K
|
1M
|
—
|
—
|
|
Cash and cash equivalents
|
610.7K
|
1.4M
|
1.6M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
493
|
—
|
2.1K
|
|
Other receivables
|
53.8K
|
82.6K
|
67.1K
|
76.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.5K
|
39.5K
|
36.4K
|
30.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0M
|
7.8M
|
8.1M
|
5.6M
|
|
Properties
|
7.0M
|
7.7M
|
8.2M
|
5.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
162.6K
|
173.0K
|
56.9K
|
15.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-157.0K
|
-87.5K
|
-105.3K
|
-76.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
239.8K
|
249.4K
|
247.0K
|
809.6K
|
|
Current liabilities
|
207.8K
|
171.5K
|
247.0K
|
795.9K
|
|
Accounts payable
|
12.7K
|
49.4K
|
123.9K
|
548.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.1K
|
41.4K
|
47.4K
|
54.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.4K
|
23.2K
|
8.7K
|
7.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.0K
|
77.8K
|
0
|
13.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.0K
|
77.8K
|
—
|
13.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.1M
|
20.9M
|
17.7M
|
14.2M
|
|
Retained earnings
|
-16.2M
|
-12.5M
|
-9.1M
|
-7.7M
|
|
Other shareholders equity
|
488.7K
|
628.2K
|
957.3K
|
785.0K
|
|
Total shareholders equity
|
7.4M
|
9.1M
|
9.6M
|
7.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
