|
Total assets
|
107.1M
|
106.6M
|
99.6M
|
100.0M
|
|
Current assets
|
5.0M
|
7.2M
|
1.8M
|
4.4M
|
|
Cash
|
610.9K
|
6.4M
|
110.8K
|
846.0K
|
|
Cash equivalents
|
4.0M
|
435.0K
|
1.3M
|
3.3M
|
|
Cash and cash equivalents
|
4.6M
|
6.9M
|
1.4M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
31.9K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
249.4K
|
193.4K
|
94.0K
|
68.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
102.1M
|
99.4M
|
97.9M
|
95.6M
|
|
Properties
|
100.7M
|
98.7M
|
97.1M
|
94.8M
|
|
Land and improvements
|
127.4K
|
127.4K
|
127.4K
|
127.4K
|
|
Machinery furniture equipment
|
547.0K
|
547.0K
|
544.6K
|
544.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.2M
|
-1.2M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91K
|
91K
|
91K
|
91K
|
|
Total liabilities
|
2.3M
|
1.6M
|
952.9K
|
1.1M
|
|
Current liabilities
|
1.9M
|
877.9K
|
770.5K
|
734.0K
|
|
Accounts payable
|
1.6M
|
633.8K
|
257.6K
|
639.5K
|
|
Accrued expenses
|
110.3K
|
98.7K
|
402.7K
|
0
|
|
Short term debt
|
66.7K
|
65.3K
|
63.9K
|
62.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
404.9K
|
724.3K
|
182.4K
|
411.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
148.7K
|
165.7K
|
182.4K
|
199.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256.2K
|
558.6K
|
—
|
212.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.7M
|
121.7M
|
115.8M
|
115.5M
|
|
Retained earnings
|
-19.2M
|
-19.0M
|
-18.3M
|
-17.7M
|
|
Other shareholders equity
|
2.3M
|
2.3M
|
1.2M
|
1.0M
|
|
Total shareholders equity
|
104.8M
|
105.0M
|
98.7M
|
98.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
