|
Total assets
|
39.5M
|
60.3M
|
57.4M
|
26.8M
|
|
Current assets
|
18.6M
|
36.8M
|
35.4M
|
8.8M
|
|
Cash
|
218.6K
|
418.7K
|
760.4K
|
9.2K
|
|
Cash equivalents
|
17.8M
|
34.3M
|
33.3M
|
8.3M
|
|
Cash and cash equivalents
|
18.0M
|
34.7M
|
34.0M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
136.9K
|
1.7M
|
822.6K
|
367.0K
|
|
Inventory
|
31.7K
|
48.1K
|
58.2K
|
—
|
|
Prepaid assets
|
346.6K
|
411.0K
|
506.7K
|
162.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.9M
|
23.5M
|
22.0M
|
18.1M
|
|
Properties
|
12.4M
|
13.7M
|
13.0M
|
12.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.5M
|
11.2M
|
10.0M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.4M
|
-1.1M
|
-522.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.6K
|
46.2K
|
49.2K
|
8.2K
|
|
Total liabilities
|
4.1M
|
5.1M
|
8.1M
|
10.1M
|
|
Current liabilities
|
3.5M
|
4.8M
|
7.1M
|
8.5M
|
|
Accounts payable
|
1.6M
|
2.1M
|
3.3M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.9K
|
239.1K
|
540.4K
|
86.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
940.4K
|
948.0K
|
552.8K
|
379.5K
|
|
Other current liabilities
|
—
|
212.0K
|
1.4M
|
5.2M
|
|
Non current liabilities
|
611.1K
|
355.7K
|
951.7K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
498.5K
|
268.0K
|
488.5K
|
29.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
183.9K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.5M
|
281.4M
|
236.3M
|
163.0M
|
|
Retained earnings
|
-239.4M
|
-221.6M
|
-181.1M
|
-138.5M
|
|
Other shareholders equity
|
-7.7M
|
-4.7M
|
-5.8M
|
-7.7M
|
|
Total shareholders equity
|
35.4M
|
55.2M
|
49.3M
|
16.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
