|
Total assets
|
16.8M
|
14.7M
|
5.0M
|
4.6M
|
|
Current assets
|
1.5M
|
1.1M
|
540.7K
|
436.4K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
746.4K
|
647.7K
|
69.4K
|
17.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
42.8K
|
22.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
434.3K
|
118.7K
|
—
|
—
|
|
Prepaid assets
|
274.3K
|
263.1K
|
428.4K
|
396.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.4M
|
13.6M
|
4.5M
|
4.1M
|
|
Properties
|
0
|
2.5M
|
0
|
0
|
|
Land and improvements
|
509.3K
|
545.1K
|
567.5K
|
519.5K
|
|
Machinery furniture equipment
|
257.6K
|
75.6K
|
0
|
0
|
|
Construction in progress
|
1.7M
|
1.8M
|
1.9M
|
1.7M
|
|
Leases
|
4.0M
|
3.7M
|
—
|
—
|
|
Accumulated depreciation
|
-43.9K
|
-5.8K
|
0
|
0
|
|
Goodwill
|
8.8M
|
5.8M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.7M
|
5.8M
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
500K
|
500K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.3M
|
8.4M
|
6.4M
|
5.7M
|
|
Current liabilities
|
6.3M
|
5.5M
|
5.4M
|
4.4M
|
|
Accounts payable
|
2.8M
|
2.8M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.7M
|
2.6M
|
2.3M
|
|
Deferred revenue
|
1.6K
|
0
|
—
|
—
|
|
Tax payable
|
56.9K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
684.8K
|
—
|
360.1K
|
201.2K
|
|
Non current liabilities
|
3.0M
|
2.9M
|
1.0M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
2.9M
|
1.0M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
4.9K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
19.7M
|
14.9M
|
14.6M
|
|
Retained earnings
|
-25.7M
|
-24.2M
|
-21.6M
|
-21.5M
|
|
Other shareholders equity
|
-55.9K
|
-41.6K
|
-73.2K
|
18.1K
|
|
Total shareholders equity
|
7.5M
|
6.3M
|
-1.5M
|
-1.1M
|
|
Additional paid in capital
|
7.6M
|
6.7M
|
5.2M
|
5.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5M
|
658.1K
|
—
|
—
|
