|
Total assets
|
17.0M
|
9.4M
|
10.4M
|
5.9M
|
|
Current assets
|
14.8M
|
7.2M
|
8.2M
|
3.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5M
|
5.0M
|
5.8M
|
862.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
2.1M
|
2.4M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Properties
|
—
|
—
|
—
|
456.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-68.6K
|
|
Goodwill
|
188.3K
|
192.2K
|
196.0K
|
199.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
199.8K
|
|
Investments and advances
|
496.7K
|
454.4K
|
422.0K
|
418.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
6.1M
|
6.7M
|
8.6M
|
|
Current liabilities
|
4.3M
|
5.2M
|
5.0M
|
7.5M
|
|
Accounts payable
|
3.3M
|
5.0M
|
4.2M
|
7.2M
|
|
Accrued expenses
|
1.1M
|
227.6K
|
754.7K
|
290.4K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
730.0K
|
905.8K
|
1.7M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
730.0K
|
905.8K
|
1.7M
|
1.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.0M
|
85.5M
|
82.0M
|
72.2M
|
|
Retained earnings
|
-103.7M
|
-97.5M
|
-91.2M
|
-85.4M
|
|
Other shareholders equity
|
-138.7K
|
-138.7K
|
-138.7K
|
-138.7K
|
|
Total shareholders equity
|
11.9M
|
3.2M
|
3.7M
|
-2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-474.1K
|
-376.0K
|
-329.6K
|
-302.5K
|
