|
Total assets
|
1.0B
|
980.9M
|
957.1M
|
946.5M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
106.3K
|
44.7K
|
64.2K
|
251.9K
|
|
Cash equivalents
|
10.8M
|
20.0M
|
38.5M
|
35.6M
|
|
Cash and cash equivalents
|
10.9M
|
20.1M
|
38.6M
|
35.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
576.6K
|
666.9K
|
256.7K
|
412.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
991.1M
|
953.5M
|
908.7M
|
899.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
639.0M
|
611.0M
|
590.8M
|
599.3M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
5.2M
|
8.9M
|
4.9M
|
8.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
623.8M
|
593.0M
|
575.0M
|
586.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.1K
|
27.5K
|
27.0K
|
26.0K
|
|
Retained earnings
|
-15.7M
|
-9.7M
|
-9.2M
|
-14.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
372.8M
|
369.9M
|
366.3M
|
347.2M
|
|
Additional paid in capital
|
388.5M
|
379.5M
|
375.4M
|
361.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
