|
Total assets
|
15.4M
|
16.0M
|
14.1M
|
7.1M
|
|
Current assets
|
9.2M
|
9.1M
|
10.1M
|
5.2M
|
|
Cash
|
7.0M
|
7.1M
|
8.1M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0M
|
7.1M
|
8.1M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
167.7K
|
86.0K
|
65.6K
|
12.4K
|
|
Other receivables
|
—
|
—
|
—
|
169.8K
|
|
Inventory
|
1.8M
|
1.2M
|
1.6M
|
1.0M
|
|
Prepaid assets
|
225.8K
|
817.2K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
332.5K
|
377.8K
|
|
Non current assets
|
6.2M
|
6.9M
|
4.1M
|
1.9M
|
|
Properties
|
162.2K
|
579.2K
|
219.1K
|
30.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
2.7M
|
2.3M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
43.6K
|
|
Accumulated depreciation
|
—
|
-236.6K
|
—
|
-494.6K
|
|
Goodwill
|
118.2K
|
101.7K
|
294.8K
|
250K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.2K
|
101.7K
|
294.8K
|
250K
|
|
Investments and advances
|
—
|
—
|
215.1K
|
—
|
|
Other non current assets
|
3.1M
|
3.7M
|
1.0M
|
—
|
|
Total liabilities
|
6.7M
|
6.4M
|
1.6M
|
1.0M
|
|
Current liabilities
|
6.7M
|
6.4M
|
1.4M
|
1.0M
|
|
Accounts payable
|
411.5K
|
1.1M
|
1.4M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
5.3M
|
72.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
139.2K
|
154.1K
|
63.2K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
153.0K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
153.0K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.8M
|
98.8M
|
95.8M
|
85.1M
|
|
Retained earnings
|
-100.4M
|
-95.4M
|
-89.5M
|
-84.3M
|
|
Other shareholders equity
|
5.7M
|
5.6M
|
5.9M
|
5.1M
|
|
Total shareholders equity
|
8.2M
|
9.1M
|
12.1M
|
5.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
185.8K
|
170.3K
|
111.8K
|
163.3K
|
