|
Total assets
|
106.6M
|
97.3M
|
94.2M
|
93.5M
|
|
Current assets
|
7.2M
|
3.6M
|
3.2M
|
7.3M
|
|
Cash
|
6.4M
|
108.0K
|
275.7K
|
2.4M
|
|
Cash equivalents
|
435.0K
|
3.2M
|
2.5M
|
4.3M
|
|
Cash and cash equivalents
|
6.9M
|
3.3M
|
2.8M
|
6.7M
|
|
Other short term investments
|
—
|
0
|
250K
|
250K
|
|
Accounts receivable
|
—
|
—
|
0
|
251.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
193.4K
|
127.7K
|
36.4K
|
114.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
99.4M
|
93.7M
|
91.0M
|
86.3M
|
|
Properties
|
98.7M
|
92.9M
|
90.1M
|
85.6M
|
|
Land and improvements
|
127.4K
|
127.4K
|
127.4K
|
127.4K
|
|
Machinery furniture equipment
|
547.0K
|
544.6K
|
529.3K
|
491.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.1M
|
-958.8K
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91K
|
91K
|
91K
|
91K
|
|
Total liabilities
|
1.6M
|
695.6K
|
1.7M
|
1.8M
|
|
Current liabilities
|
877.9K
|
464.6K
|
1.2M
|
1.4M
|
|
Accounts payable
|
633.8K
|
—
|
—
|
—
|
|
Accrued expenses
|
98.7K
|
—
|
—
|
—
|
|
Short term debt
|
—
|
59.9K
|
86.2K
|
39.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
18K
|
|
Non current liabilities
|
724.3K
|
231.0K
|
495.7K
|
412.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.7K
|
231.0K
|
290.8K
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
204.9K
|
372.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
558.6K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.7M
|
112.6M
|
106.3M
|
105.1M
|
|
Retained earnings
|
-19.0M
|
-16.7M
|
-15.2M
|
-14.4M
|
|
Other shareholders equity
|
2.3M
|
592.6K
|
1.3M
|
—
|
|
Total shareholders equity
|
105.0M
|
96.6M
|
92.4M
|
91.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
