|
Total assets
|
79.3M
|
84.9M
|
93.0M
|
134.1M
|
|
Current assets
|
2.5M
|
8.6M
|
25.0M
|
29.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
2.1M
|
6.4M
|
12.4M
|
17.2M
|
|
Cash and cash equivalents
|
2.1M
|
6.4M
|
12.4M
|
17.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
96.7K
|
1.5M
|
211.9K
|
761.7K
|
|
Other receivables
|
—
|
—
|
5.5M
|
7.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
178.4K
|
675.5K
|
6.9M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.8M
|
76.3M
|
68.0M
|
104.8M
|
|
Properties
|
56.2M
|
56.3M
|
50.0M
|
90.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
993.2K
|
990.2K
|
993.1K
|
866.3K
|
|
Construction in progress
|
20.4M
|
19.8M
|
17.8M
|
14.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-788.5K
|
-774.6K
|
-770.5K
|
-730.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.4M
|
21.5M
|
27.7M
|
60.4M
|
|
Current liabilities
|
18.3M
|
21.2M
|
27.7M
|
60.4M
|
|
Accounts payable
|
18.3M
|
20.3M
|
27.7M
|
41.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
18.5M
|
|
Deferred revenue
|
0
|
884.4K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
133K
|
276K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
133K
|
276K
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
358.2M
|
358.2M
|
356.0M
|
356.0M
|
|
Retained earnings
|
-326.3M
|
-323.8M
|
-320.6M
|
-310.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.9M
|
63.4M
|
65.3M
|
73.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
