|
Total assets
|
4.2M
|
16.6M
|
76.4M
|
589.4K
|
|
Current assets
|
918.3K
|
1.4M
|
11.0M
|
589.4K
|
|
Cash
|
171.8K
|
32.3K
|
9.6M
|
575.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.8K
|
32.3K
|
9.6M
|
575.6K
|
|
Other short term investments
|
25.3K
|
0
|
—
|
—
|
|
Accounts receivable
|
48.4K
|
283
|
0
|
13.8K
|
|
Other receivables
|
5.6K
|
110.6K
|
34.2K
|
—
|
|
Inventory
|
468.0K
|
486.1K
|
326.7K
|
—
|
|
Prepaid assets
|
158.2K
|
154.1K
|
690.8K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
10.4K
|
120.5K
|
—
|
|
Non current assets
|
3.3M
|
15.2M
|
65.4M
|
0
|
|
Properties
|
803.8K
|
836.2K
|
441.8K
|
—
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
—
|
|
Machinery furniture equipment
|
87.4K
|
89.4K
|
88.1K
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
102.6K
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
-8.8M
|
-174.7K
|
—
|
|
Goodwill
|
0
|
11.6M
|
55.2M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11.6M
|
52.6M
|
—
|
|
Investments and advances
|
54.2K
|
0
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8M
|
12.7M
|
20.1M
|
110.9K
|
|
Current liabilities
|
9.7M
|
9.7M
|
9.1M
|
110.9K
|
|
Accounts payable
|
1.9M
|
1.1M
|
658.7K
|
110.9K
|
|
Accrued expenses
|
379.6K
|
244.5K
|
809.4K
|
—
|
|
Short term debt
|
7.0M
|
8.1M
|
3.3M
|
—
|
|
Deferred revenue
|
52.1K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
109.2K
|
3.0M
|
11.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.2K
|
2.6M
|
9.2M
|
—
|
|
Provision for risks and charges
|
—
|
0
|
454.8K
|
—
|
|
Deferred liabilities
|
0
|
416.8K
|
1.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.1M
|
73.2M
|
48.6M
|
1.1M
|
|
Retained earnings
|
-93.3M
|
-76.9M
|
-15.3M
|
-1.1M
|
|
Other shareholders equity
|
7.6M
|
7.6M
|
23.0M
|
—
|
|
Total shareholders equity
|
-5.6M
|
3.9M
|
56.3M
|
478.5K
|
|
Additional paid in capital
|
—
|
—
|
—
|
481.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
