|
Total assets
|
105.2M
|
39.3M
|
42.1M
|
40.4M
|
|
Current assets
|
16.7M
|
7.0M
|
13.4M
|
15.9M
|
|
Cash
|
16.3M
|
6.6M
|
12.9M
|
15.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3M
|
6.6M
|
12.9M
|
15.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
129.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.8K
|
107.9K
|
274.5K
|
—
|
|
Non current assets
|
88.5M
|
32.3M
|
28.6M
|
24.5M
|
|
Properties
|
69.7M
|
25.7M
|
23.3M
|
20.5M
|
|
Land and improvements
|
16.9M
|
4.2M
|
3.0M
|
3.0M
|
|
Machinery furniture equipment
|
490.5K
|
473.8K
|
469.7K
|
392.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-432.2K
|
-377.8K
|
-313.2K
|
-254.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
830.2K
|
1.2M
|
1.2M
|
562.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6M
|
2.2M
|
2.5M
|
1.6M
|
|
Current liabilities
|
2.0M
|
1.6M
|
1.8M
|
1.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
157.8K
|
177.0K
|
198.2K
|
100.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
618.2K
|
651.8K
|
673.1K
|
103.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
618.2K
|
651.8K
|
673.1K
|
103.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
516.5M
|
98.0M
|
98.0M
|
97.7M
|
|
Retained earnings
|
-421.7M
|
-99.0M
|
-97.1M
|
-96.6M
|
|
Other shareholders equity
|
-1.4M
|
-812.5K
|
-529.3K
|
-602.7K
|
|
Total shareholders equity
|
102.6M
|
37.0M
|
39.6M
|
38.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
16.9M
|
17.5M
|
17.0M
|
