|
Total assets
|
168.3K
|
595.3K
|
400.0K
|
1.9M
|
|
Current assets
|
1.3K
|
40.4K
|
17.0K
|
1.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3K
|
10.2K
|
75
|
47.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
30.3K
|
17.0K
|
17.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
167.0K
|
554.9K
|
383.0K
|
537.6K
|
|
Properties
|
—
|
306.8K
|
306.8K
|
306.8K
|
|
Land and improvements
|
292.3K
|
462.7K
|
462.7K
|
1.4M
|
|
Machinery furniture equipment
|
81.0K
|
81.0K
|
81.0K
|
81.0K
|
|
Construction in progress
|
—
|
—
|
9.6M
|
9.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-206.3K
|
-188.8K
|
-160.7K
|
-10.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
200K
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.1M
|
9.4M
|
8.9M
|
7.9M
|
|
Current liabilities
|
10.1M
|
9.4M
|
8.8M
|
7.7M
|
|
Accounts payable
|
7.0M
|
6.8M
|
6.8M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.2M
|
1.9M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
57.0K
|
60K
|
143.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
57.0K
|
60K
|
143.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5M
|
24.5M
|
23.6M
|
23.5M
|
|
Retained earnings
|
-47.2M
|
-46.1M
|
-44.9M
|
-42.4M
|
|
Other shareholders equity
|
4.3K
|
62.6K
|
113.5K
|
222.5K
|
|
Total shareholders equity
|
-9.9M
|
-8.8M
|
-8.5M
|
-6.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
12.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
