|
Total assets
|
22.6M
|
16.9M
|
13.3M
|
13.8M
|
|
Current assets
|
18.9M
|
12.0M
|
7.1M
|
6.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0M
|
8.8M
|
5.4M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
2.9M
|
1.2M
|
1.5M
|
|
Other receivables
|
—
|
—
|
12.4K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
179.9K
|
217.0K
|
162.0K
|
136.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
4.9M
|
6.2M
|
7.6M
|
|
Properties
|
150.2K
|
164.4K
|
34.6K
|
38.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.1M
|
4.5M
|
5.8M
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
4.5M
|
5.8M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
393.8K
|
311.0K
|
187.9K
|
171.2K
|
|
Total liabilities
|
4.5M
|
4.3M
|
2.0M
|
1.9M
|
|
Current liabilities
|
4.0M
|
3.2M
|
1.4M
|
1.6M
|
|
Accounts payable
|
2.3M
|
1.2M
|
1.3M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.5K
|
43.9K
|
43.3K
|
42.7K
|
|
Deferred revenue
|
—
|
29.1K
|
29.1K
|
277.6K
|
|
Tax payable
|
1.6M
|
1.9M
|
0
|
265.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
555.1K
|
1.0M
|
594.7K
|
249.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.5K
|
84.7K
|
82.8K
|
106.3K
|
|
Provision for risks and charges
|
468.6K
|
937.8K
|
511.9K
|
142.8K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.5M
|
43.5M
|
43.6M
|
43.7M
|
|
Retained earnings
|
-26.8M
|
-32.1M
|
-33.6M
|
-33.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.0M
|
12.7M
|
11.3M
|
12.0M
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.3M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
