|
Total assets
|
24.2M
|
24.2M
|
24.3M
|
36.1M
|
|
Current assets
|
8.5M
|
8.3M
|
8.3M
|
10.8M
|
|
Cash
|
1.9M
|
1.4M
|
2.5M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
1.4M
|
2.5M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
3.1M
|
2.3M
|
2.7M
|
|
Other receivables
|
442.7K
|
442.7K
|
798.8K
|
1.3M
|
|
Inventory
|
3.1M
|
3.1M
|
2.4M
|
3.7M
|
|
Prepaid assets
|
387.1K
|
254.5K
|
243.2K
|
443.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.3K
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.6M
|
15.8M
|
16.0M
|
25.2M
|
|
Properties
|
669.5K
|
652.6K
|
652.6K
|
1.0M
|
|
Land and improvements
|
161.2K
|
161.2K
|
161.2K
|
252.3K
|
|
Machinery furniture equipment
|
4.5M
|
4.4M
|
4.4M
|
6.5M
|
|
Construction in progress
|
16.1K
|
110.1K
|
62.1K
|
216.9K
|
|
Leases
|
52.0K
|
52.0K
|
52.0K
|
66.1K
|
|
Accumulated depreciation
|
-3.9M
|
-3.7M
|
-3.5M
|
-5.1M
|
|
Goodwill
|
894.2K
|
927.3K
|
960.5K
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
894.2K
|
927.3K
|
960.5K
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.0M
|
24.4M
|
24.1M
|
34.8M
|
|
Current liabilities
|
12.1M
|
11.6M
|
9.8M
|
31.4M
|
|
Accounts payable
|
—
|
9.7M
|
9.5M
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.7M
|
106.9K
|
19.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
179.7K
|
147.3K
|
171.9K
|
294.0K
|
|
Non current liabilities
|
12.9M
|
12.8M
|
14.3M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4M
|
12.4M
|
13.9M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
462.2K
|
461.5K
|
461.2K
|
721.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.7M
|
38.3M
|
38.3M
|
59.9M
|
|
Retained earnings
|
-47.4M
|
-46.3M
|
-45.8M
|
-70.7M
|
|
Other shareholders equity
|
3.3M
|
3.2M
|
3.2M
|
6.0M
|
|
Total shareholders equity
|
-818.9K
|
-219.1K
|
237.2K
|
1.2M
|
|
Additional paid in capital
|
4.6M
|
4.6M
|
4.6M
|
6.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
