|
Total assets
|
40.4M
|
76.2M
|
66.5M
|
55.0M
|
|
Current assets
|
15.9M
|
15.0M
|
12.4M
|
7.7M
|
|
Cash
|
15.5M
|
14.7M
|
12.1M
|
7.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5M
|
14.7M
|
12.1M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
129.2K
|
91.8K
|
141.6K
|
154.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.5M
|
61.2M
|
54.1M
|
47.3M
|
|
Properties
|
20.5M
|
56.2M
|
49.6M
|
44.1M
|
|
Land and improvements
|
3.0M
|
1.7M
|
1.8M
|
0
|
|
Machinery furniture equipment
|
392.8K
|
799.5K
|
521.2K
|
458.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
886.9K
|
0
|
—
|
|
Accumulated depreciation
|
-254.5K
|
-486.4K
|
-373.4K
|
-330.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
562.1K
|
2.1M
|
2.5M
|
3.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
2.6M
|
1.0M
|
972.1K
|
|
Current liabilities
|
1.5M
|
1.9M
|
1.0M
|
972.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.1K
|
139.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.5K
|
710.1K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.5K
|
710.1K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.7M
|
94.0M
|
93.7M
|
88.7M
|
|
Retained earnings
|
-96.6M
|
-52.8M
|
-47.8M
|
-43.9M
|
|
Other shareholders equity
|
-602.7K
|
-431.9K
|
16.4K
|
0
|
|
Total shareholders equity
|
38.8M
|
73.6M
|
65.5M
|
54.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.0M
|
13.9M
|
7.3M
|
0
|
