|
Total assets
|
24.3M
|
30.1M
|
8.5M
|
11.9M
|
|
Current assets
|
18.7M
|
25.6M
|
4.5M
|
8.3M
|
|
Cash
|
1.0M
|
23.6M
|
2.0M
|
5.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
23.6M
|
2.0M
|
5.9M
|
|
Other short term investments
|
15.3M
|
0
|
812.8K
|
1.1M
|
|
Accounts receivable
|
142.0K
|
585.4K
|
246.1K
|
124.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
902.2K
|
150.2K
|
375.6K
|
—
|
|
Prepaid assets
|
580.3K
|
464.0K
|
278.7K
|
450.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6M
|
4.5M
|
4.0M
|
3.6M
|
|
Properties
|
119.8K
|
297.9K
|
474.1K
|
648.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.2M
|
2.3M
|
2.0M
|
|
Construction in progress
|
702.7K
|
688.0K
|
563.4K
|
208.8K
|
|
Leases
|
222.0K
|
222.0K
|
208.8K
|
664.5K
|
|
Accumulated depreciation
|
-841.1K
|
-785.6K
|
-992.0K
|
-935.6K
|
|
Goodwill
|
2.5M
|
1.9M
|
1.5M
|
986.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
1.9M
|
1.5M
|
986.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
18.5M
|
1.8M
|
2.2M
|
|
Current liabilities
|
2.2M
|
3.5M
|
1.8M
|
2.2M
|
|
Accounts payable
|
281.7K
|
297.8K
|
190.5K
|
180.2K
|
|
Accrued expenses
|
1.0M
|
2.1M
|
1.0M
|
1.2M
|
|
Short term debt
|
127.6K
|
317.3K
|
505.2K
|
691.3K
|
|
Deferred revenue
|
742.5K
|
769.2K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
15.0M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
15.0M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18
|
2
|
20
|
18
|
|
Retained earnings
|
-196.9M
|
-189.3M
|
-177.2M
|
-171.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.1M
|
11.6M
|
6.6M
|
9.7M
|
|
Additional paid in capital
|
219.0M
|
200.9M
|
183.9M
|
181.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
