|
Total assets
|
28.3M
|
25.0M
|
27.3M
|
25.2M
|
|
Current assets
|
3.5M
|
1.4M
|
8.3M
|
17.8M
|
|
Cash
|
3.3M
|
1.0M
|
7.8M
|
17.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
1.0M
|
7.8M
|
17.4M
|
|
Other short term investments
|
152.2K
|
152.2K
|
150K
|
150K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
4.1K
|
78.6K
|
225.9K
|
230.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.2K
|
117.7K
|
93.1K
|
21.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.8M
|
23.6M
|
19.1M
|
7.5M
|
|
Properties
|
24.3M
|
21.4M
|
16.6M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
862.4K
|
2.9M
|
2.9M
|
626.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
22.9K
|
22.9K
|
8.4K
|
|
Accumulated depreciation
|
-489.2K
|
-904.1K
|
-475.0K
|
-38.2K
|
|
Goodwill
|
4.9K
|
7.0K
|
9.2K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9K
|
7.0K
|
9.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120.0K
|
139.9K
|
93.1K
|
112.9K
|
|
Total liabilities
|
858.5K
|
1.3M
|
2.4M
|
1.0M
|
|
Current liabilities
|
715.8K
|
1.1M
|
1.9M
|
843.1K
|
|
Accounts payable
|
534.0K
|
414.5K
|
820.4K
|
578.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.5K
|
551.8K
|
1.0M
|
231.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
68.3K
|
92.8K
|
78.2K
|
33.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
142.6K
|
276.7K
|
475.2K
|
192.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.6K
|
271.6K
|
473.7K
|
192.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4M
|
26.8M
|
26.8M
|
24.8M
|
|
Retained earnings
|
-3.4M
|
-5.0M
|
-3.7M
|
-2.4M
|
|
Other shareholders equity
|
474.8K
|
1.8M
|
1.8M
|
1.8M
|
|
Total shareholders equity
|
27.5M
|
23.6M
|
24.9M
|
24.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
