|
Total assets
|
23.8M
|
23.1M
|
20.8M
|
20.5M
|
|
Current assets
|
2.6M
|
2.2M
|
2.0M
|
2.1M
|
|
Cash
|
69.4K
|
206.1K
|
483.4K
|
256.2K
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
69.4K
|
206.1K
|
483.4K
|
256.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
1.7M
|
972.7K
|
1.5M
|
|
Other receivables
|
—
|
107.3K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
191.8K
|
186.2K
|
295.8K
|
155.2K
|
|
Restricted cash
|
—
|
—
|
202.5K
|
205.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.2M
|
20.9M
|
18.9M
|
18.4M
|
|
Properties
|
—
|
—
|
1.6M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
868.6K
|
431.7K
|
853.9K
|
865.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.1M
|
-439.4K
|
-157.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.6M
|
11.0M
|
136.7K
|
577.8K
|
|
Current liabilities
|
214.7K
|
176.6K
|
136.7K
|
577.8K
|
|
Accounts payable
|
86.7K
|
64.9K
|
105.9K
|
407.5K
|
|
Accrued expenses
|
123.8K
|
108.8K
|
26.2K
|
2.5K
|
|
Short term debt
|
—
|
—
|
—
|
136.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2K
|
2.9K
|
4.7K
|
1.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
30K
|
|
Non current liabilities
|
11.4M
|
10.9M
|
0
|
0
|
|
Long term provisions
|
11.4M
|
10.9M
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7M
|
15.7M
|
20.1M
|
20.1M
|
|
Retained earnings
|
-3.5M
|
-3.5M
|
633.3K
|
-192.8K
|
|
Other shareholders equity
|
-25.3K
|
-24.6K
|
-48.8K
|
-21.5K
|
|
Total shareholders equity
|
12.2M
|
12.1M
|
20.7M
|
19.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
