|
Total assets
|
11.6M
|
9.8M
|
11.8M
|
5.7M
|
|
Current assets
|
2.3M
|
1.8M
|
3.8M
|
3.1M
|
|
Cash
|
2.3M
|
1.7M
|
3.7M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
1.7M
|
3.7M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
40.0K
|
53.4K
|
87.4K
|
35.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3M
|
8.0M
|
8.0M
|
2.6M
|
|
Properties
|
8.8M
|
7.5M
|
7.5M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
257.5K
|
193.6K
|
323.4K
|
73.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-156.0K
|
-35.5K
|
-143.4K
|
-68.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
379.5K
|
287.5K
|
322.0K
|
390.0K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
744.2K
|
538.9K
|
1.1M
|
357.6K
|
|
Current liabilities
|
744.2K
|
538.9K
|
1.1M
|
357.6K
|
|
Accounts payable
|
535.3K
|
331.1K
|
1.0M
|
311.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.3M
|
66.2M
|
64.2M
|
57.4M
|
|
Retained earnings
|
-57.6M
|
-55.1M
|
-51.2M
|
-50.7M
|
|
Other shareholders equity
|
-1.8M
|
-1.9M
|
-2.3M
|
-1.3M
|
|
Total shareholders equity
|
10.9M
|
9.2M
|
10.7M
|
5.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-66.7K
|
-58.7K
|
-50.8K
|
-44.6K
|
