|
Total assets
|
23.4M
|
20.6M
|
17.2M
|
18.4M
|
|
Current assets
|
483.9K
|
1.3M
|
381.3K
|
3.6M
|
|
Cash
|
437.7K
|
1.1M
|
127.2K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
437.7K
|
1.1M
|
127.2K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
220.1K
|
2.1M
|
|
Accounts receivable
|
17
|
1.3K
|
461
|
628
|
|
Other receivables
|
46.1K
|
137.0K
|
33.5K
|
75.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.9M
|
19.4M
|
16.8M
|
14.8M
|
|
Properties
|
20.8M
|
17.3M
|
14.9M
|
14.4M
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.0M
|
45.1K
|
|
Machinery furniture equipment
|
692.6K
|
692.6K
|
1.1M
|
503.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-511.9K
|
-441.4K
|
-1.0M
|
-865.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
770.7K
|
753.2K
|
750.8K
|
739.6K
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
8.0M
|
8.2M
|
6.7M
|
7.9M
|
|
Current liabilities
|
1.4M
|
1.8M
|
2.4M
|
703.3K
|
|
Accounts payable
|
262.4K
|
353.6K
|
143.6K
|
182.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
713.7K
|
1.0M
|
1.6M
|
254.6K
|
|
Deferred revenue
|
—
|
45.7K
|
41.9K
|
41.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
114.0K
|
95.1K
|
51.4K
|
47.5K
|
|
Other current liabilities
|
45.7K
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6M
|
6.4M
|
4.3M
|
7.2M
|
|
Long term provisions
|
2.8M
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
6.4M
|
4.3M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.3M
|
31.3M
|
28.0M
|
27.3M
|
|
Retained earnings
|
-27.0M
|
-24.8M
|
-21.6M
|
-19.1M
|
|
Other shareholders equity
|
4.0M
|
5.9M
|
4.1M
|
2.3M
|
|
Total shareholders equity
|
15.4M
|
12.4M
|
10.5M
|
10.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
