|
Total assets
|
11.2M
|
17.5M
|
15.3M
|
16.2M
|
|
Current assets
|
8.1M
|
7.5M
|
6.4M
|
9.4M
|
|
Cash
|
7.7M
|
7.1M
|
6.2M
|
9.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
7.1M
|
6.2M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
280.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
382.6K
|
385.8K
|
216.4K
|
321.8K
|
|
Non current assets
|
3.1M
|
10.0M
|
8.9M
|
6.8M
|
|
Properties
|
2.4M
|
9.0M
|
8.0M
|
6.1M
|
|
Land and improvements
|
61.0K
|
77.8K
|
71.4K
|
67.8K
|
|
Machinery furniture equipment
|
1.0M
|
1.4M
|
1.1M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-453.7K
|
-549.8K
|
-339.2K
|
-326.1K
|
|
Goodwill
|
37.2K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.2K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
2.4M
|
3.6M
|
19.9M
|
|
Current liabilities
|
2.0M
|
2.4M
|
3.5M
|
2.2M
|
|
Accounts payable
|
971.6K
|
871.3K
|
856.3K
|
612.8K
|
|
Accrued expenses
|
228.0K
|
252.5K
|
202.4K
|
146.1K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.8K
|
117.1K
|
247.0K
|
778.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
78.8K
|
54.0K
|
59.5K
|
154.0K
|
|
Non current liabilities
|
0
|
29.9K
|
118.6K
|
17.7M
|
|
Long term provisions
|
—
|
20.1K
|
61.9K
|
98.9K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
9.7K
|
56.7K
|
95.7K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
17.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
2.7M
|
2.3M
|
1.8M
|
|
Retained earnings
|
-143.4M
|
-125.2M
|
-113.2M
|
-114.0M
|
|
Other shareholders equity
|
69.6M
|
71.1M
|
68.5M
|
68.9M
|
|
Total shareholders equity
|
9.2M
|
15.0M
|
11.6M
|
-3.7M
|
|
Additional paid in capital
|
79.6M
|
66.4M
|
54.0M
|
39.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
