|
Total assets
|
27.1M
|
23.6M
|
21.8M
|
16.5M
|
|
Current assets
|
1.3M
|
2.3M
|
4.0M
|
5.1M
|
|
Cash
|
1.3M
|
2.1M
|
3.9M
|
4.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
2.1M
|
3.9M
|
4.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
49.8K
|
29.0K
|
29.3K
|
53.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
43.2K
|
210.4K
|
80.8K
|
271.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
25.7M
|
21.2M
|
17.8M
|
11.5M
|
|
Properties
|
25.0M
|
20.6M
|
17.0M
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9K
|
355
|
1.2K
|
2.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
750K
|
650K
|
776.6K
|
1.5K
|
|
Other non current assets
|
—
|
—
|
19.9K
|
19.9K
|
|
Total liabilities
|
369.6K
|
569.3K
|
650.8K
|
427.0K
|
|
Current liabilities
|
369.6K
|
569.3K
|
650.8K
|
427.0K
|
|
Accounts payable
|
244.1K
|
461.8K
|
573.4K
|
336.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
70.6K
|
61.3K
|
39.6K
|
49.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.9M
|
33.2M
|
29.5M
|
23.3M
|
|
Retained earnings
|
-16.8M
|
-15.2M
|
-13.4M
|
-11.6M
|
|
Other shareholders equity
|
7.7M
|
4.9M
|
5.0M
|
4.4M
|
|
Total shareholders equity
|
26.7M
|
23.0M
|
21.1M
|
16.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
