|
Total assets
|
9.6M
|
10.3M
|
16.8M
|
17.3M
|
|
Current assets
|
1.8M
|
1.6M
|
3.2M
|
2.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
552.5K
|
248.4K
|
714.8K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.6K
|
47.2K
|
81.3K
|
7.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
931.9K
|
919.5K
|
724.0K
|
531.1K
|
|
Prepaid assets
|
187.0K
|
262.5K
|
485.6K
|
532.2K
|
|
Restricted cash
|
0
|
171.4K
|
1.0M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8M
|
8.6M
|
13.5M
|
15.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
445.3K
|
430.8K
|
403.2K
|
806.8K
|
|
Machinery furniture equipment
|
906.0K
|
894.9K
|
881.9K
|
749.7K
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
3.3M
|
3.7M
|
6.4M
|
6.0M
|
|
Accumulated depreciation
|
-1.1M
|
-805.3K
|
-841.7K
|
-379.1K
|
|
Goodwill
|
3.2M
|
3.3M
|
5.6M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.3M
|
5.6M
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.2M
|
11.3M
|
10.2M
|
10.0M
|
|
Current liabilities
|
9.2M
|
7.9M
|
5.7M
|
6.9M
|
|
Accounts payable
|
5.8M
|
4.6M
|
3.6M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
3.1M
|
1.8M
|
3.0M
|
|
Deferred revenue
|
53.9K
|
52.2K
|
50.8K
|
48.8K
|
|
Tax payable
|
75.6K
|
165.9K
|
316.0K
|
414.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
3.4M
|
4.5M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
3.3M
|
4.3M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
6.3K
|
21.4K
|
36.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.5M
|
30.5M
|
30.5M
|
26.1M
|
|
Retained earnings
|
-41.8M
|
-40.3M
|
-33.4M
|
-29.5M
|
|
Other shareholders equity
|
-24.6K
|
64.0K
|
70.1K
|
77.9K
|
|
Total shareholders equity
|
-2.6M
|
-1.0M
|
6.6M
|
7.3M
|
|
Additional paid in capital
|
8.0M
|
8.0M
|
8.0M
|
7.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
703.0K
|
691.7K
|
724.9K
|
826.2K
|
