|
Total assets
|
25.8M
|
22.6M
|
20.6M
|
22.4M
|
|
Current assets
|
1.1M
|
742.5K
|
615.4K
|
4.5M
|
|
Cash
|
—
|
119.3K
|
94.5K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
570.5K
|
119.3K
|
94.5K
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
520.8K
|
141.1K
|
|
Restricted cash
|
—
|
—
|
0
|
220.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
488.7K
|
623.2K
|
520.8K
|
141.1K
|
|
Non current assets
|
24.8M
|
21.9M
|
20.0M
|
17.9M
|
|
Properties
|
11.3M
|
10.0M
|
8.7M
|
7.3M
|
|
Land and improvements
|
1.4M
|
217.9K
|
211.7K
|
267.2K
|
|
Machinery furniture equipment
|
513.3K
|
487.9K
|
400.0K
|
259.7K
|
|
Construction in progress
|
9.1M
|
9.0M
|
8.5M
|
8.4M
|
|
Leases
|
—
|
—
|
253.4K
|
244.2K
|
|
Accumulated depreciation
|
-1.4M
|
-960.6K
|
-732.1K
|
-654.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
606.4K
|
587.4K
|
570.8K
|
19.8K
|
|
Total liabilities
|
47.7M
|
30.7M
|
18.2M
|
3.5M
|
|
Current liabilities
|
44.9M
|
27.9M
|
15.9M
|
995.7K
|
|
Accounts payable
|
601.4K
|
413.9K
|
806.6K
|
452.0K
|
|
Accrued expenses
|
4.2M
|
1.8M
|
1.0M
|
499.6K
|
|
Short term debt
|
40.0M
|
25.5M
|
14.0M
|
44.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
97.6K
|
175K
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
2.8M
|
2.4M
|
2.5M
|
|
Long term provisions
|
2.8M
|
2.7M
|
2.3M
|
2.4M
|
|
Long term debt
|
—
|
69.3K
|
67.7K
|
109.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.1M
|
140.1M
|
141.9M
|
140.1M
|
|
Retained earnings
|
-171.1M
|
-153.6M
|
-147.8M
|
-128.8M
|
|
Other shareholders equity
|
118.7K
|
667.3K
|
6.4K
|
-382.4K
|
|
Total shareholders equity
|
-21.9M
|
-8.1M
|
2.4M
|
18.9M
|
|
Additional paid in capital
|
9.0M
|
4.7M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
