|
Total assets
|
23.7M
|
27.8M
|
24.4M
|
22.9M
|
|
Current assets
|
11.2M
|
15.2M
|
9.7M
|
7.1M
|
|
Cash
|
6.7M
|
10.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
10.2M
|
6.1M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.1K
|
2.1M
|
1.6M
|
1.6M
|
|
Other receivables
|
163.4K
|
47.8K
|
36.0K
|
80.2K
|
|
Inventory
|
4.0M
|
2.8M
|
1.8M
|
949.0K
|
|
Prepaid assets
|
233.8K
|
99.6K
|
127.8K
|
273.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.5M
|
12.6M
|
14.6M
|
15.8M
|
|
Properties
|
11.2M
|
10.7M
|
11.2M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
715.8K
|
679.3K
|
640.7K
|
629.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.7M
|
6.4M
|
6.8M
|
6.8M
|
|
Accumulated depreciation
|
-9.8M
|
-8.6M
|
-7.6M
|
-6.2M
|
|
Goodwill
|
7.3K
|
9.3K
|
12.2K
|
14.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3K
|
9.3K
|
12.2K
|
14.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
823.9K
|
629.9K
|
823.1K
|
1.2M
|
|
Total liabilities
|
2.7M
|
4.0M
|
2.6M
|
3.9M
|
|
Current liabilities
|
1.3M
|
1.5M
|
762.4K
|
1.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
298.7K
|
273.0K
|
227.5K
|
253.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
2.5M
|
1.9M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.7M
|
1.9M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
807.5K
|
0
|
685.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.3M
|
13.0M
|
12.9M
|
|
Retained earnings
|
4.7M
|
8.0M
|
5.1M
|
2.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0M
|
23.8M
|
21.7M
|
19.1M
|
|
Additional paid in capital
|
3.7M
|
3.5M
|
3.7M
|
3.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
