|
Total assets
|
37.3M
|
41.2M
|
39.9M
|
16.8M
|
|
Current assets
|
5.2M
|
7.3M
|
9.1M
|
9.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
5.7M
|
8.9M
|
8.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.8K
|
1.4M
|
94.8K
|
167.8K
|
|
Other receivables
|
287.3K
|
—
|
101.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
196.8K
|
—
|
273.0K
|
|
Non current assets
|
32.2M
|
34.0M
|
30.8M
|
7.6M
|
|
Properties
|
171.4K
|
197.1K
|
42.9K
|
33.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5K
|
—
|
48.2K
|
23.8K
|
|
Total liabilities
|
835.2K
|
475.6K
|
6.6M
|
244.4K
|
|
Current liabilities
|
716.6K
|
244.0K
|
6.5M
|
236.1K
|
|
Accounts payable
|
238.4K
|
179.0K
|
747.5K
|
97.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.9K
|
39.5K
|
40.8K
|
23.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
310.8K
|
25.5K
|
16.6K
|
115.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.6K
|
231.7K
|
84.1K
|
8.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.3K
|
143.9K
|
0
|
8.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.9M
|
58.9M
|
47.9M
|
24.0M
|
|
Retained earnings
|
-30.1M
|
-32.4M
|
-31.3M
|
-14.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.5M
|
40.7M
|
33.3M
|
16.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
