|
Total assets
|
24.2M
|
24.2M
|
42.4M
|
39.2M
|
|
Current assets
|
8.3M
|
7.5M
|
15.5M
|
12.2M
|
|
Cash
|
1.4M
|
1.8M
|
2.5M
|
314.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.8M
|
2.5M
|
314.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
2.6M
|
5.5M
|
4.6M
|
|
Other receivables
|
442.7K
|
—
|
—
|
1.0K
|
|
Inventory
|
3.1M
|
2.6M
|
6.4M
|
6.6M
|
|
Prepaid assets
|
254.5K
|
315.8K
|
721.3K
|
616.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
83.2K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.8M
|
16.7M
|
26.9M
|
26.9M
|
|
Properties
|
652.6K
|
643.4K
|
1.0M
|
1.5M
|
|
Land and improvements
|
161.2K
|
161.2K
|
252.3K
|
252.3K
|
|
Machinery furniture equipment
|
4.4M
|
4.6M
|
5.9M
|
5.0M
|
|
Construction in progress
|
110.1K
|
44.8K
|
786.6K
|
13.2K
|
|
Leases
|
52.0K
|
42.2K
|
66.1K
|
61.4K
|
|
Accumulated depreciation
|
-3.7M
|
-3.1M
|
-3.6M
|
-2.5M
|
|
Goodwill
|
927.3K
|
1.1M
|
1.9M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
927.3K
|
1.1M
|
1.9M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
0
|
1
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.4M
|
22.8M
|
30.4M
|
27.9M
|
|
Current liabilities
|
11.6M
|
8.6M
|
8.9M
|
24.0M
|
|
Accounts payable
|
9.7M
|
8.1M
|
7.9M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
263.7K
|
851.6K
|
10.3M
|
|
Deferred revenue
|
—
|
0
|
4.0K
|
2.4M
|
|
Tax payable
|
—
|
—
|
1.0M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.3K
|
201.7K
|
156.8K
|
162.2K
|
|
Non current liabilities
|
12.8M
|
14.3M
|
21.5M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4M
|
13.8M
|
20.8M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
461.5K
|
460.6K
|
731.4K
|
734.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.3M
|
36.7M
|
57.2M
|
42.4M
|
|
Retained earnings
|
-46.3M
|
-43.1M
|
-56.5M
|
-41.2M
|
|
Other shareholders equity
|
3.2M
|
4.0M
|
5.6M
|
5.3M
|
|
Total shareholders equity
|
-219.1K
|
1.4M
|
12.0M
|
11.2M
|
|
Additional paid in capital
|
4.6M
|
3.8M
|
5.7M
|
4.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
