|
Total assets
|
103.3M
|
77.4M
|
74.4M
|
74.0M
|
|
Current assets
|
3.6M
|
806.8K
|
14.2M
|
30.1M
|
|
Cash
|
3.4M
|
653.4K
|
13.8M
|
29.7M
|
|
Cash equivalents
|
38.5K
|
39.8K
|
42.5K
|
—
|
|
Cash and cash equivalents
|
3.5M
|
693.2K
|
13.8M
|
29.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
19.7K
|
22.7K
|
—
|
|
Other receivables
|
19.7K
|
—
|
3.1K
|
464
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
105.4K
|
93.8K
|
223.8K
|
207.9K
|
|
Restricted cash
|
—
|
0
|
165.6K
|
158.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
99.7M
|
76.6M
|
60.2M
|
43.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
218.9K
|
218.9K
|
218.9K
|
218.9K
|
|
Machinery furniture equipment
|
224.3K
|
224.3K
|
148.1K
|
52.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-266.3K
|
-208.6K
|
-138.9K
|
-118.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
671.5K
|
926.9K
|
928.7K
|
792.3K
|
|
Current liabilities
|
260.5K
|
469.3K
|
542.2K
|
542.3K
|
|
Accounts payable
|
179.1K
|
376.6K
|
306.7K
|
207.7K
|
|
Accrued expenses
|
54.6K
|
64.2K
|
39.4K
|
138.7K
|
|
Short term debt
|
26.8K
|
28.5K
|
30.4K
|
37.5K
|
|
Deferred revenue
|
—
|
0
|
165.6K
|
158.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
411.0K
|
457.6K
|
386.6K
|
250K
|
|
Long term provisions
|
374.4K
|
358K
|
250K
|
250K
|
|
Long term debt
|
36.6K
|
99.6K
|
136.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.2M
|
115.5M
|
108.6M
|
107.5M
|
|
Retained earnings
|
-74.3M
|
-70.1M
|
-69.3M
|
-67.1M
|
|
Other shareholders equity
|
160.7K
|
815.1K
|
34.2M
|
32.8M
|
|
Total shareholders equity
|
102.6M
|
76.5M
|
73.5M
|
73.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
