|
Total assets
|
36.9M
|
32.5M
|
29.5M
|
26.4M
|
|
Current assets
|
4.8M
|
4.3M
|
7.5M
|
8.6M
|
|
Cash
|
4.7M
|
4.1M
|
7.0M
|
8.3M
|
|
Cash equivalents
|
—
|
10K
|
10K
|
10K
|
|
Cash and cash equivalents
|
4.7M
|
4.1M
|
7.0M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5K
|
64.7K
|
444.7K
|
29.4K
|
|
Other receivables
|
82.6K
|
48.4K
|
79.4K
|
220.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
31.4K
|
45.7K
|
—
|
6.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.1M
|
28.2M
|
22.0M
|
17.8M
|
|
Properties
|
31.9M
|
28.0M
|
21.8M
|
17.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
621.6K
|
575.9K
|
564.3K
|
310.4K
|
|
Construction in progress
|
146.0K
|
146.0K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-553.6K
|
-574.5K
|
-358.3K
|
-167.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
403.0K
|
|
Other non current assets
|
26.5K
|
20.5K
|
-100
|
—
|
|
Total liabilities
|
456.3K
|
744.5K
|
602.9K
|
2.0M
|
|
Current liabilities
|
378.7K
|
744.5K
|
405.9K
|
1.7M
|
|
Accounts payable
|
164.5K
|
309.6K
|
252.6K
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.0K
|
11.3K
|
54.3K
|
50.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
37.7K
|
38.4K
|
16.4K
|
12.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
77.6K
|
0
|
197.0K
|
251.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.6K
|
—
|
197.0K
|
251.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.5M
|
95.8M
|
92.1M
|
84.7M
|
|
Retained earnings
|
-72.5M
|
-71.2M
|
-69.7M
|
-65.8M
|
|
Other shareholders equity
|
8.5M
|
7.2M
|
6.5M
|
5.6M
|
|
Total shareholders equity
|
36.5M
|
31.8M
|
28.9M
|
24.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1K
|
-1.1K
|
-1.1K
|
-1.1K
|
