|
Total assets
|
36.8M
|
36.1M
|
38.4M
|
33.1M
|
|
Current assets
|
153.5K
|
205.7K
|
4.2M
|
300.8K
|
|
Cash
|
996
|
100.5K
|
4.1M
|
200.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
996
|
100.5K
|
4.1M
|
200.6K
|
|
Other short term investments
|
7.5K
|
7.5K
|
7.5K
|
7.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
88.7K
|
49.6K
|
48.9K
|
53.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.8K
|
48.2K
|
50.0K
|
39.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5K
|
7.5K
|
7.5K
|
—
|
|
Non current assets
|
36.6M
|
35.9M
|
34.1M
|
32.8M
|
|
Properties
|
36.2M
|
35.6M
|
34.0M
|
32.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
617.9K
|
633.0K
|
608.2K
|
35.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-645.7K
|
-594.6K
|
-556.3K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
241.3K
|
243.0K
|
97.7K
|
95.0K
|
|
Other non current assets
|
244.5K
|
3.1K
|
3.0K
|
3.0K
|
|
Total liabilities
|
1.6M
|
575.0K
|
439.9K
|
1.2M
|
|
Current liabilities
|
735.0K
|
264.1K
|
439.9K
|
290.5K
|
|
Accounts payable
|
372.3K
|
118.9K
|
115.1K
|
278.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.9K
|
16.3K
|
22.7K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
875.8K
|
310.9K
|
0
|
899.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
875.8K
|
310.9K
|
—
|
899.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.7M
|
49.1M
|
48.8M
|
47.3M
|
|
Retained earnings
|
-22.4M
|
-21.5M
|
-18.6M
|
-17.1M
|
|
Other shareholders equity
|
6.7M
|
7.9M
|
7.7M
|
1.7M
|
|
Total shareholders equity
|
34.9M
|
35.5M
|
37.9M
|
31.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
