|
Total assets
|
60.8M
|
57.9M
|
60.5M
|
60.9M
|
|
Current assets
|
14.7M
|
16.2M
|
22.9M
|
32.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
15.5M
|
22.1M
|
32.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.0K
|
47.7K
|
151.1K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
417.8K
|
492.8K
|
545.3K
|
150.7K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
66.8K
|
—
|
—
|
—
|
|
Other current assets
|
107.8K
|
135.0K
|
105.4K
|
149.1K
|
|
Non current assets
|
46.1M
|
41.6M
|
37.6M
|
28.3M
|
|
Properties
|
486.8K
|
499.6K
|
557.5K
|
380.5K
|
|
Land and improvements
|
4.2M
|
4.1M
|
4.1M
|
4.1M
|
|
Machinery furniture equipment
|
239.8K
|
209.9K
|
54.1K
|
57.9K
|
|
Construction in progress
|
26.5M
|
23.4M
|
20.9M
|
16.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.0K
|
-4.4K
|
-2.5K
|
-930
|
|
Goodwill
|
377.1K
|
399.8K
|
388.1K
|
408.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
377.1K
|
—
|
388.1K
|
408.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
1.9M
|
122.7K
|
46.9K
|
|
Total liabilities
|
36.5M
|
35.8M
|
36.7M
|
33.9M
|
|
Current liabilities
|
6.3M
|
5.7M
|
6.5M
|
5.3M
|
|
Accounts payable
|
5.6M
|
5.0M
|
5.8M
|
4.7M
|
|
Accrued expenses
|
209.2K
|
—
|
—
|
—
|
|
Short term debt
|
395.8K
|
216.2K
|
410.7K
|
190.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.9K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74.0K
|
470.7K
|
287.4K
|
370.7K
|
|
Non current liabilities
|
30.2M
|
30.2M
|
30.2M
|
28.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2M
|
10.1M
|
10.2M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.5K
|
16.0K
|
15.3K
|
14.8K
|
|
Retained earnings
|
-153.0M
|
-144.4M
|
-133.6M
|
-126.2M
|
|
Other shareholders equity
|
-95.3K
|
-458.8K
|
-157.0K
|
-835.9K
|
|
Total shareholders equity
|
24.3M
|
22.0M
|
23.8M
|
27.0M
|
|
Additional paid in capital
|
176.7M
|
166.1M
|
157.0M
|
153.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
655.0K
|
753.5K
|
527.5K
|
590.5K
|
