|
Total assets
|
9.7M
|
18.3M
|
21.6M
|
31.8M
|
|
Current assets
|
8.7M
|
15.0M
|
15.5M
|
26.9M
|
|
Cash
|
4.7M
|
11.7M
|
8.8M
|
20.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
11.7M
|
8.8M
|
20.9M
|
|
Other short term investments
|
170.5K
|
170.5K
|
173.1K
|
146.7K
|
|
Accounts receivable
|
13.1K
|
19.5K
|
79.5K
|
16.7K
|
|
Other receivables
|
1.7M
|
684.5K
|
1.1M
|
590.8K
|
|
Inventory
|
401.9K
|
568.8K
|
2.6M
|
2.0M
|
|
Prepaid assets
|
338.5K
|
96
|
300.2K
|
261.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
904.4K
|
3.2M
|
6.1M
|
4.9M
|
|
Properties
|
13.7M
|
—
|
13.4M
|
10.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
400.7K
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0M
|
—
|
-8.5M
|
-8.2M
|
|
Goodwill
|
69.2K
|
565.8K
|
1.0M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.2K
|
88.8K
|
61.6K
|
84.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
-1
|
-1
|
|
Total liabilities
|
8.0M
|
7.8M
|
13.9M
|
13.1M
|
|
Current liabilities
|
6.0M
|
3.0M
|
7.4M
|
7.9M
|
|
Accounts payable
|
1.5M
|
2.4M
|
5.6M
|
3.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
1.5M
|
1.4M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2K
|
23.7K
|
70.2K
|
647.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.5M
|
1.4M
|
|
Non current liabilities
|
2.0M
|
4.9M
|
6.5M
|
5.2M
|
|
Long term provisions
|
197.6K
|
53.4K
|
109.8K
|
60.8K
|
|
Long term debt
|
1.8M
|
4.8M
|
6.4M
|
5.1M
|
|
Provision for risks and charges
|
5.1K
|
394
|
—
|
—
|
|
Deferred liabilities
|
0
|
1
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2
|
-1
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
908.4K
|
906.4K
|
749.4K
|
743.3K
|
|
Retained earnings
|
-5.9M
|
-8.7M
|
-12.0M
|
-16.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
10.4M
|
7.6M
|
18.7M
|
|
Additional paid in capital
|
0
|
10.5M
|
16.0M
|
29.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
