|
Total assets
|
11.7M
|
7.3M
|
3.3M
|
8.0M
|
|
Current assets
|
702.5K
|
1.9M
|
36.9K
|
767.8K
|
|
Cash
|
681.2K
|
1.8M
|
28.0K
|
695.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
681.2K
|
1.8M
|
28.0K
|
695.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
29.1K
|
—
|
52.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.3K
|
18.2K
|
8.9K
|
19.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.0M
|
5.4M
|
3.3M
|
7.2M
|
|
Properties
|
7.3M
|
2.1M
|
2.5M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
447.0K
|
186.0K
|
386.7K
|
386.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.7K
|
-10.3K
|
-344.9K
|
-335.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.2M
|
3.1M
|
310.1K
|
—
|
|
Other non current assets
|
27.7K
|
27.7K
|
387.8K
|
387.3K
|
|
Total liabilities
|
266.4K
|
432.5K
|
2.1M
|
6.5M
|
|
Current liabilities
|
266.4K
|
432.5K
|
2.1M
|
6.5M
|
|
Accounts payable
|
201.4K
|
237.5K
|
114.3K
|
408.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65K
|
195K
|
2.0M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.1M
|
69.9M
|
62.7M
|
57.3M
|
|
Retained earnings
|
-65.2M
|
-64.4M
|
-64.2M
|
-58.9M
|
|
Other shareholders equity
|
842.3K
|
794.2K
|
2.2M
|
2.2M
|
|
Total shareholders equity
|
10.7M
|
6.3M
|
688.9K
|
602.6K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
