|
Total assets
|
71.8M
|
4.7M
|
54.2M
|
57.2M
|
|
Current assets
|
20.5M
|
4.7M
|
53.2M
|
57.0M
|
|
Cash
|
2.5M
|
4.4M
|
516.9K
|
13.5M
|
|
Cash equivalents
|
—
|
—
|
50.9M
|
42.1M
|
|
Cash and cash equivalents
|
2.5M
|
4.4M
|
51.5M
|
55.6M
|
|
Other short term investments
|
107.0K
|
107.0K
|
111.6K
|
6.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
17.7M
|
192.4K
|
284.5K
|
869.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
89.0K
|
—
|
1.4M
|
467.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
10.6K
|
|
Non current assets
|
51.3M
|
0
|
998.7K
|
244.7K
|
|
Properties
|
—
|
—
|
1.1M
|
347.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
425.2K
|
935.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-578.1K
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.3M
|
—
|
74.9K
|
—
|
|
Total liabilities
|
132.8K
|
436.3K
|
2.7M
|
17.5M
|
|
Current liabilities
|
132.8K
|
418.2K
|
2.0M
|
17.5M
|
|
Accounts payable
|
50.9K
|
69.8K
|
133.1K
|
161.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.7K
|
253.4K
|
197.3K
|
66.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
697.4K
|
512.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
18.1K
|
758.6K
|
18.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
18.1K
|
738.7K
|
4.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.9M
|
101.9M
|
58.2M
|
381.9M
|
|
Retained earnings
|
-22.4M
|
-89.8M
|
—
|
-346.8M
|
|
Other shareholders equity
|
-7.8M
|
-7.8M
|
-6.7M
|
4.6M
|
|
Total shareholders equity
|
71.7M
|
4.3M
|
51.5M
|
39.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
