|
Total assets
|
29.4M
|
34.1M
|
117.8M
|
127.4M
|
|
Current assets
|
6.7M
|
11.3M
|
37.3M
|
36.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
230.4K
|
500.4K
|
728.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
884.8K
|
0
|
526.3K
|
52.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
466.3K
|
124.9K
|
|
Prepaid assets
|
322.3K
|
292.0K
|
540.9K
|
669.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.1M
|
10.8M
|
35.3M
|
35.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
21.9K
|
76.6K
|
|
Non current assets
|
22.7M
|
22.7M
|
80.4M
|
90.7M
|
|
Properties
|
44.6K
|
51.5K
|
1.4M
|
4.4M
|
|
Land and improvements
|
641.3K
|
641.3K
|
2.3M
|
2.5M
|
|
Machinery furniture equipment
|
—
|
0
|
204.1K
|
207.1K
|
|
Construction in progress
|
22.0M
|
22.0M
|
77.1M
|
81.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
0
|
-2.2M
|
-4.2M
|
|
Goodwill
|
—
|
0
|
194.2K
|
197.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.9K
|
2.2K
|
|
Total liabilities
|
12.5M
|
18.2M
|
17.7M
|
24.1M
|
|
Current liabilities
|
12.4M
|
16.2M
|
12.4M
|
18.7M
|
|
Accounts payable
|
10.1M
|
10.1M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.3M
|
349.3K
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
960.3K
|
977.1K
|
223.7K
|
460.0K
|
|
Other current liabilities
|
316.4K
|
3.9M
|
59.9K
|
31.8K
|
|
Non current liabilities
|
15.5K
|
2.0M
|
5.3M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.5K
|
2.0M
|
5.3M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9K
|
3.9K
|
3.9K
|
3.9K
|
|
Retained earnings
|
-369.4M
|
-369.8M
|
-285.7M
|
-282.3M
|
|
Other shareholders equity
|
0
|
-688.2K
|
-513.4K
|
-579.1K
|
|
Total shareholders equity
|
17.0M
|
15.8M
|
100.1M
|
103.3M
|
|
Additional paid in capital
|
386.3M
|
386.3M
|
386.2M
|
386.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
