|
Total assets
|
17.5M
|
15.6M
|
15.9M
|
17.2M
|
|
Current assets
|
2.4M
|
416.1K
|
530.5K
|
1.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
119.6K
|
80.4K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
522.8K
|
271.4K
|
425.1K
|
502.3K
|
|
Non current assets
|
15.1M
|
15.2M
|
15.3M
|
15.4M
|
|
Properties
|
957.6K
|
998.6K
|
13.5M
|
13.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-276.6K
|
-255.3K
|
-194.2K
|
-127.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0K
|
9.0K
|
187.1K
|
192.1K
|
|
Total liabilities
|
27.1M
|
28.9M
|
27.9M
|
27.1M
|
|
Current liabilities
|
25.6M
|
27.3M
|
26.3M
|
25.5M
|
|
Accounts payable
|
2.0M
|
2.1M
|
1.8M
|
1.7M
|
|
Accrued expenses
|
1.1M
|
3.9M
|
2.4M
|
689.3K
|
|
Short term debt
|
19.5M
|
18.5M
|
19.3M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
2.8M
|
2.8M
|
2.9M
|
|
Non current liabilities
|
1.5M
|
1.5M
|
1.6M
|
1.6M
|
|
Long term provisions
|
793.2K
|
781.4K
|
769.8K
|
758.4K
|
|
Long term debt
|
714.0K
|
767.0K
|
817.4K
|
865.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.1K
|
81.1K
|
80.9K
|
80.7K
|
|
Retained earnings
|
-61.4M
|
-48.3M
|
-46.6M
|
-44.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.6M
|
-13.3M
|
-12.1M
|
-9.9M
|
|
Additional paid in capital
|
44.3M
|
35.0M
|
34.4M
|
34.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
