|
Total assets
|
21.9M
|
20.8M
|
28.5M
|
18.1M
|
|
Current assets
|
3.0M
|
6.3M
|
12.4M
|
5.9M
|
|
Cash
|
2.7M
|
1.9M
|
12.0M
|
5.4M
|
|
Cash equivalents
|
—
|
4M
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
5.9M
|
12.0M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
234.2K
|
222.1K
|
—
|
|
Other receivables
|
143.3K
|
101.5K
|
119.0K
|
397.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
105.7K
|
132.0K
|
74.3K
|
69.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
8.5K
|
21.2K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.9M
|
14.4M
|
16.1M
|
12.3M
|
|
Properties
|
18.5M
|
14.1M
|
15.6M
|
12.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.3K
|
124.1K
|
212.0K
|
290.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-314.0K
|
-245.7K
|
-220.7K
|
-334.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
673.4K
|
439.9K
|
463.7K
|
305.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
609.4K
|
934.6K
|
932.6K
|
844.3K
|
|
Current liabilities
|
390.5K
|
597.7K
|
487.7K
|
844.3K
|
|
Accounts payable
|
111.9K
|
324.9K
|
257.7K
|
533.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.1K
|
121.3K
|
104.1K
|
20.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
60.3K
|
31.7K
|
73.1K
|
|
Other current liabilities
|
—
|
—
|
4.3K
|
98.5K
|
|
Non current liabilities
|
218.9K
|
336.9K
|
444.9K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
218.9K
|
336.9K
|
444.9K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.2M
|
87.9M
|
87.9M
|
75.8M
|
|
Retained earnings
|
-69.8M
|
-68.9M
|
-61.1M
|
-59.1M
|
|
Other shareholders equity
|
908.9K
|
855.0K
|
730.2K
|
550.4K
|
|
Total shareholders equity
|
21.3M
|
19.8M
|
27.6M
|
17.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
