|
Total assets
|
16.2M
|
22.4M
|
18.4M
|
13.9M
|
|
Current assets
|
15.5M
|
21.4M
|
17.9M
|
13.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
3.6M
|
8.6M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9M
|
12.3M
|
5.2M
|
5.9M
|
|
Other receivables
|
902
|
2.3K
|
736
|
2.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131.4K
|
460.1K
|
466.4K
|
145.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
790.4K
|
1.0M
|
469.0K
|
232.0K
|
|
Properties
|
522.0K
|
1.0M
|
130.6K
|
231.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
364.6K
|
—
|
364.6K
|
14.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
246.3K
|
—
|
246.3K
|
246.3K
|
|
Accumulated depreciation
|
-342.5K
|
—
|
-272.5K
|
-260.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100
|
0
|
313
|
|
Total liabilities
|
13.5M
|
19.0M
|
14.6M
|
11.1M
|
|
Current liabilities
|
5.3M
|
10.1M
|
5.5M
|
11.1M
|
|
Accounts payable
|
1.8M
|
2.4M
|
1.0M
|
1.6M
|
|
Accrued expenses
|
311.4K
|
246.1K
|
929.0K
|
443.0K
|
|
Short term debt
|
1.3M
|
835.7K
|
130.6K
|
231.7K
|
|
Deferred revenue
|
0
|
0
|
27.0K
|
656.9K
|
|
Tax payable
|
—
|
324.3K
|
0
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3M
|
8.9M
|
9.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
8.9M
|
9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.8K
|
36.1K
|
39.4K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.5K
|
77.5K
|
77.5K
|
77.5K
|
|
Retained earnings
|
2.6M
|
3.3M
|
3.7M
|
2.7M
|
|
Other shareholders equity
|
24.3K
|
20.0K
|
20.0K
|
20.0K
|
|
Total shareholders equity
|
2.7M
|
3.4M
|
3.8M
|
2.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
