|
Total assets
|
23.3M
|
23.2M
|
22.6M
|
27.8M
|
|
Current assets
|
1.6M
|
7.7M
|
10.9M
|
3.6M
|
|
Cash
|
1.0M
|
794.3K
|
1.6M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
794.3K
|
1.6M
|
3.0M
|
|
Other short term investments
|
33.2K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
355.8K
|
237.3K
|
175.5K
|
237.6K
|
|
Inventory
|
—
|
—
|
—
|
80.0K
|
|
Prepaid assets
|
130.5K
|
146.6K
|
172.9K
|
253.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
6.6M
|
9.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.7M
|
15.5M
|
11.7M
|
24.2M
|
|
Properties
|
21.5M
|
14.8M
|
11.1M
|
22.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
1.9M
|
1.9M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-1.8M
|
-1.7M
|
-2.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
287.4K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
567.4K
|
487.4K
|
487.4K
|
|
Total liabilities
|
10.2M
|
9.5M
|
10.1M
|
12.5M
|
|
Current liabilities
|
3.3M
|
5.1M
|
9.7M
|
5.5M
|
|
Accounts payable
|
499.2K
|
935.4K
|
1.7M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
655.6K
|
4.2M
|
323.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
470.7K
|
286.6K
|
295.3K
|
376.2K
|
|
Other current liabilities
|
—
|
2.7M
|
2.5M
|
—
|
|
Non current liabilities
|
6.9M
|
4.4M
|
418.8K
|
7.0M
|
|
Long term provisions
|
2.9M
|
201.9K
|
201.9K
|
2.6M
|
|
Long term debt
|
4.0M
|
4.0M
|
15.9K
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.5M
|
65.6M
|
63.9M
|
60.7M
|
|
Retained earnings
|
-66.9M
|
-62.3M
|
-61.5M
|
-55.4M
|
|
Other shareholders equity
|
10.4M
|
10.3M
|
10.0M
|
10.0M
|
|
Total shareholders equity
|
13.1M
|
13.7M
|
12.5M
|
15.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
78.7K
|
78.7K
|
78.3K
|
78.2K
|
