|
Total assets
|
136.4M
|
131.1M
|
118.5M
|
116.6M
|
|
Current assets
|
891.8K
|
20.0M
|
2.5M
|
1.7M
|
|
Cash
|
579.9K
|
944.2K
|
1.7M
|
263.2K
|
|
Cash equivalents
|
132.4K
|
1.6M
|
132.2K
|
1.0M
|
|
Cash and cash equivalents
|
712.3K
|
2.6M
|
1.8M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
49.1K
|
146.8K
|
117.3K
|
263.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
130.4K
|
360.1K
|
593.9K
|
118.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
16.9M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.5M
|
111.1M
|
115.9M
|
114.9M
|
|
Properties
|
—
|
—
|
646.9K
|
646.9K
|
|
Land and improvements
|
7.8M
|
7.8M
|
90.9K
|
90.9K
|
|
Machinery furniture equipment
|
2.9M
|
2.9M
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
178.9K
|
106.8K
|
106.8K
|
106.8K
|
|
Accumulated depreciation
|
-873.3K
|
-1.7M
|
-1.7M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
22.7M
|
0
|
—
|
—
|
|
Other non current assets
|
887.4K
|
0
|
—
|
—
|
|
Total liabilities
|
8.8M
|
4.9M
|
4.8M
|
2.1M
|
|
Current liabilities
|
4.9M
|
1.4M
|
858.4K
|
1.0M
|
|
Accounts payable
|
458.4K
|
459.0K
|
142.8K
|
153.7K
|
|
Accrued expenses
|
1.0M
|
667.0K
|
486.8K
|
574.4K
|
|
Short term debt
|
3.4M
|
224.3K
|
192.5K
|
178.9K
|
|
Deferred revenue
|
0
|
10.7K
|
36.3K
|
136.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
3.5M
|
4.0M
|
1.1M
|
|
Long term provisions
|
203.6K
|
278.6K
|
278.6K
|
303.6K
|
|
Long term debt
|
3.7M
|
3.1M
|
3.5M
|
688.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
637
|
198.1K
|
220.8K
|
59.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.5M
|
200.6M
|
181.9M
|
179.3M
|
|
Retained earnings
|
-98.4M
|
-97.8M
|
-90.5M
|
-86.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.6M
|
126.1M
|
113.6M
|
114.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
