|
Total assets
|
88.1M
|
62.0M
|
39.8M
|
27.4M
|
|
Current assets
|
1.6M
|
40.8M
|
7.8M
|
3.4M
|
|
Cash
|
1.0M
|
579.5K
|
7.6M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
579.5K
|
7.6M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
—
|
0
|
2.0K
|
195.4K
|
|
Other receivables
|
1.1K
|
—
|
—
|
30.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
373.8K
|
103.9K
|
114.7K
|
135.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
40.1M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
86.5M
|
21.2M
|
32.0M
|
24.0M
|
|
Properties
|
630.0K
|
—
|
18.4K
|
50.0K
|
|
Land and improvements
|
3.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
610.3K
|
635.2K
|
635.2K
|
601.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-704.4K
|
-618.6K
|
-505.8K
|
-466.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92K
|
55.6K
|
55.6K
|
55.6K
|
|
Total liabilities
|
9.6M
|
11.4M
|
2.5M
|
2.7M
|
|
Current liabilities
|
3.8M
|
9.3M
|
1.8M
|
2.5M
|
|
Accounts payable
|
3.4M
|
2.5M
|
1.7M
|
2.4M
|
|
Accrued expenses
|
44K
|
0
|
41.2K
|
0
|
|
Short term debt
|
340.3K
|
—
|
20.5K
|
32.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.8M
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
2.0M
|
695.3K
|
287.3K
|
|
Long term provisions
|
2.0M
|
2.0M
|
695.3K
|
266.8K
|
|
Long term debt
|
3.7M
|
—
|
—
|
20.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217.0M
|
214.8M
|
197.6M
|
181.1M
|
|
Retained earnings
|
-198.9M
|
-191.9M
|
-185.1M
|
-180.5M
|
|
Other shareholders equity
|
12.1M
|
26.3M
|
24.9M
|
24.1M
|
|
Total shareholders equity
|
78.6M
|
50.7M
|
37.4M
|
24.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48.4M
|
1.5M
|
0
|
0
|
