|
Total assets
|
16.5M
|
18.1M
|
2.1M
|
5.2M
|
|
Current assets
|
14.3M
|
17.8M
|
1.7M
|
4.2M
|
|
Cash
|
13.9M
|
17.3M
|
1.6M
|
4.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
17.3M
|
1.6M
|
4.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
333.4K
|
344.3K
|
51.1K
|
164.2K
|
|
Inventory
|
54.0K
|
—
|
—
|
—
|
|
Prepaid assets
|
26.3K
|
161.1K
|
79.4K
|
83.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
296.8K
|
435.5K
|
968.5K
|
|
Properties
|
544.9K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
752.5K
|
93.4K
|
86.1K
|
113.5K
|
|
Construction in progress
|
515.3K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.1K
|
—
|
—
|
—
|
|
Goodwill
|
60.0K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.0K
|
—
|
—
|
—
|
|
Investments and advances
|
248.4K
|
203.3K
|
349.4K
|
855.0K
|
|
Other non current assets
|
181.6K
|
—
|
—
|
—
|
|
Total liabilities
|
8.2M
|
2.2M
|
425.7K
|
527.7K
|
|
Current liabilities
|
1.8M
|
459.4K
|
425.7K
|
527.7K
|
|
Accounts payable
|
1.5M
|
446.4K
|
421.4K
|
509.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
235.4K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
13.1K
|
4.3K
|
18.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
1.8M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
313.8K
|
1.8M
|
—
|
—
|
|
Provision for risks and charges
|
6.0M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73.0M
|
68.0M
|
41.3M
|
38.7M
|
|
Retained earnings
|
-99.1M
|
-82.8M
|
-45.8M
|
-40.2M
|
|
Other shareholders equity
|
34.5M
|
30.6M
|
6.1M
|
6.1M
|
|
Total shareholders equity
|
8.3M
|
15.9M
|
1.7M
|
4.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
