|
Total assets
|
22.2M
|
23.6M
|
27.6M
|
24.2M
|
|
Current assets
|
3.6M
|
5.0M
|
9.1M
|
22.0M
|
|
Cash
|
3.4M
|
4.7M
|
8.2M
|
21.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
4.7M
|
8.2M
|
21.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
27.1K
|
77.6K
|
171.0K
|
180.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
176.9K
|
224.2K
|
233.6K
|
69.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
559.3K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.6M
|
18.5M
|
18.5M
|
2.2M
|
|
Properties
|
18.5M
|
18.3M
|
18.3M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
298.7K
|
296.9K
|
296.1K
|
137.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-642.9K
|
-493.4K
|
-344.3K
|
-210.1K
|
|
Goodwill
|
104.6K
|
117.9K
|
131.2K
|
144.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.6K
|
117.9K
|
131.2K
|
144.6K
|
|
Investments and advances
|
146.9K
|
175.4K
|
—
|
—
|
|
Other non current assets
|
204.4K
|
150.3K
|
95K
|
55K
|
|
Total liabilities
|
646.2K
|
858.9K
|
1.7M
|
1.2M
|
|
Current liabilities
|
636.8K
|
858.9K
|
1.7M
|
1.1M
|
|
Accounts payable
|
60.1K
|
190.0K
|
832.2K
|
307.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.6K
|
7.7K
|
98.4K
|
98.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
277.2K
|
269.7K
|
197.4K
|
101.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.4K
|
0
|
0
|
91.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4K
|
—
|
—
|
91.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.2M
|
44.1M
|
40.2M
|
23.5M
|
|
Retained earnings
|
-39.1M
|
-34.8M
|
-27.0M
|
-12.8M
|
|
Other shareholders equity
|
13.5M
|
13.3M
|
12.7M
|
12.3M
|
|
Total shareholders equity
|
21.6M
|
22.7M
|
25.9M
|
23.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
