|
Total assets
|
10.7M
|
17.9M
|
36.1M
|
67.3M
|
|
Current assets
|
9.8M
|
16.3M
|
34.6M
|
65.9M
|
|
Cash
|
438.3K
|
2.2M
|
198.6K
|
374.5K
|
|
Cash equivalents
|
9.1M
|
5.8M
|
29.7M
|
59.7M
|
|
Cash and cash equivalents
|
9.5M
|
8.0M
|
29.9M
|
60.1M
|
|
Other short term investments
|
0
|
3.0M
|
0
|
—
|
|
Accounts receivable
|
0
|
2.9M
|
1.8M
|
1.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
526K
|
944.5K
|
1.2M
|
|
Prepaid assets
|
0
|
816.8K
|
815.8K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242.3K
|
1.1M
|
1.1M
|
1.9M
|
|
Non current assets
|
972.6K
|
1.6M
|
1.5M
|
1.4M
|
|
Properties
|
1.2M
|
1.2M
|
1.0M
|
648.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2M
|
1.2M
|
902.0K
|
756.9K
|
|
Accumulated depreciation
|
-3.3M
|
-2.9M
|
-2.6M
|
-2.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.9K
|
56.9K
|
56.9K
|
56.9K
|
|
Total liabilities
|
10.9M
|
19.9M
|
19.8M
|
17.6M
|
|
Current liabilities
|
9.7M
|
15.1M
|
16.3M
|
10.5M
|
|
Accounts payable
|
4.1M
|
4.3M
|
3.2M
|
640.7K
|
|
Accrued expenses
|
2.4M
|
4.9M
|
5.3M
|
5.8M
|
|
Short term debt
|
426.6K
|
460.4K
|
472.0K
|
351.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8M
|
1.6M
|
1.5M
|
0
|
|
Other current liabilities
|
944.2K
|
3.9M
|
5.8M
|
3.7M
|
|
Non current liabilities
|
1.2M
|
4.8M
|
3.5M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.8K
|
590.3K
|
681.8K
|
900.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
2.1M
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
2.1M
|
2.9M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.3K
|
116.6K
|
92.7K
|
92.0K
|
|
Retained earnings
|
-441.8M
|
-412.0M
|
-388.0M
|
-351.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-111.5K
|
-2.0M
|
16.3M
|
49.7M
|
|
Additional paid in capital
|
441.5M
|
409.9M
|
404.2M
|
401.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
