|
Total assets
|
12.5M
|
9.6M
|
10.5M
|
17.6M
|
|
Current assets
|
4.0M
|
3.7M
|
4.1M
|
2.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
443K
|
211K
|
560.1K
|
91K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
281K
|
391.4K
|
112K
|
|
Other receivables
|
675K
|
965K
|
1.1M
|
2.2M
|
|
Inventory
|
1.5M
|
2.2M
|
2.0M
|
—
|
|
Prepaid assets
|
—
|
—
|
144.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
—
|
—
|
|
Non current assets
|
8.5M
|
5.9M
|
6.3M
|
15.2M
|
|
Properties
|
6K
|
6K
|
19.2K
|
—
|
|
Land and improvements
|
—
|
73K
|
73.4K
|
—
|
|
Machinery furniture equipment
|
399K
|
449K
|
484.0K
|
—
|
|
Construction in progress
|
64K
|
55K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.6M
|
9.6M
|
10.4M
|
—
|
|
Investment properties
|
3.4M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
382K
|
413K
|
405.0K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.3M
|
9.4M
|
9.7M
|
5.3M
|
|
Current liabilities
|
5.0M
|
3.9M
|
4.7M
|
724K
|
|
Accounts payable
|
1.3M
|
1.2M
|
862.2K
|
16K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
937K
|
1.5M
|
461K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
959K
|
1.0M
|
12K
|
|
Non current liabilities
|
5.3M
|
5.5M
|
5.0M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
3.8M
|
3.3M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.7M
|
1.7M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
-33.6M
|
-33.4M
|
-32.1M
|
-19.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
231K
|
808.1K
|
12.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
