|
Total assets
|
30.3M
|
27.8M
|
26.3M
|
25.8M
|
|
Current assets
|
2.2M
|
778.2K
|
1.1M
|
1.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
506.3K
|
792.3K
|
570.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
400.8K
|
271.9K
|
342.4K
|
488.7K
|
|
Non current assets
|
28.1M
|
27.1M
|
25.2M
|
24.8M
|
|
Properties
|
13.3M
|
12.5M
|
11.6M
|
11.3M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
592.7K
|
539.9K
|
507.6K
|
513.3K
|
|
Construction in progress
|
10.3M
|
10.0M
|
9.1M
|
9.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.6M
|
-1.4M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
638.2K
|
637.9K
|
599.7K
|
606.4K
|
|
Total liabilities
|
74.5M
|
63.7M
|
53.4M
|
47.7M
|
|
Current liabilities
|
71.4M
|
60.6M
|
50.6M
|
44.9M
|
|
Accounts payable
|
852.2K
|
434.6K
|
538.6K
|
601.4K
|
|
Accrued expenses
|
6.5M
|
5.2M
|
4.4M
|
4.2M
|
|
Short term debt
|
63.8M
|
54.9M
|
45.7M
|
40.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
204.2K
|
95.7K
|
—
|
97.6K
|
|
Non current liabilities
|
3.1M
|
3.1M
|
2.8M
|
2.8M
|
|
Long term provisions
|
3.1M
|
3.1M
|
2.8M
|
2.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.1M
|
140.1M
|
140.1M
|
140.1M
|
|
Retained earnings
|
-191.9M
|
-183.5M
|
-177.1M
|
-171.1M
|
|
Other shareholders equity
|
-1.5M
|
-1.4M
|
493.7K
|
118.7K
|
|
Total shareholders equity
|
-44.2M
|
-35.8M
|
-27.1M
|
-21.9M
|
|
Additional paid in capital
|
9.1M
|
8.9M
|
9.4M
|
9.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
