|
Total assets
|
39.6M
|
40.4M
|
37.8M
|
5.8M
|
|
Current assets
|
2.6M
|
2.1M
|
2.1M
|
3.9M
|
|
Cash
|
4.2K
|
1.9M
|
1.7M
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2K
|
1.9M
|
1.7M
|
3.3M
|
|
Other short term investments
|
2.4M
|
0
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
85.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
95.3K
|
186.6K
|
229.0K
|
450.4K
|
|
Restricted cash
|
47.5K
|
47.5K
|
47.5K
|
47.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.0M
|
38.3M
|
35.6M
|
1.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
463.5K
|
705.9K
|
938.7K
|
805.2K
|
|
Current liabilities
|
463.5K
|
705.9K
|
938.7K
|
805.2K
|
|
Accounts payable
|
428.8K
|
546.9K
|
838.4K
|
672.3K
|
|
Accrued expenses
|
34.7K
|
46.2K
|
14.4K
|
12.1K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
90.1K
|
85.9K
|
77.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.9M
|
52.5M
|
48.4M
|
24.5M
|
|
Retained earnings
|
-29.1M
|
-27.7M
|
-25.1M
|
-23.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.1M
|
39.7M
|
36.8M
|
5.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6M
|
4.6M
|
4.6M
|
0
|
