|
Total assets
|
9.7M
|
13.6M
|
18.3M
|
21.6M
|
|
Current assets
|
8.7M
|
12.1M
|
15.0M
|
17.2M
|
|
Cash
|
4.7M
|
7.5M
|
11.7M
|
9.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
7.5M
|
11.7M
|
9.9M
|
|
Other short term investments
|
170.5K
|
170.5K
|
170.5K
|
176.1K
|
|
Accounts receivable
|
13.1K
|
10.7K
|
19.5K
|
2.1M
|
|
Other receivables
|
1.7M
|
1.9M
|
684.5K
|
875.2K
|
|
Inventory
|
401.9K
|
581.6K
|
568.8K
|
1.9M
|
|
Prepaid assets
|
338.5K
|
0
|
96
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
904.4K
|
1.6M
|
3.2M
|
4.4M
|
|
Properties
|
13.7M
|
13.6M
|
—
|
13.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
394.0K
|
—
|
128.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0M
|
-13.8M
|
—
|
-9.1M
|
|
Goodwill
|
69.2K
|
322.9K
|
565.8K
|
768.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.2K
|
84.4K
|
88.8K
|
52.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
8.0M
|
9.0M
|
7.8M
|
11.9M
|
|
Current liabilities
|
6.0M
|
8.8M
|
3.0M
|
7.2M
|
|
Accounts payable
|
1.5M
|
2.5M
|
2.4M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
5.7M
|
1.5M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.2K
|
18.4K
|
23.7K
|
269.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
215.2K
|
4.9M
|
4.7M
|
|
Long term provisions
|
197.6K
|
209.9K
|
53.4K
|
58.2K
|
|
Long term debt
|
1.8M
|
—
|
4.8M
|
4.6M
|
|
Provision for risks and charges
|
5.1K
|
5.2K
|
394
|
—
|
|
Deferred liabilities
|
0
|
0
|
1
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
2
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
908.4K
|
908.4K
|
906.4K
|
904.9K
|
|
Retained earnings
|
-5.9M
|
-2.8M
|
-8.7M
|
-4.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
4.6M
|
10.4M
|
9.7M
|
|
Additional paid in capital
|
0
|
0
|
10.5M
|
10.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
