|
Total assets
|
23.6M
|
25.9M
|
30.1M
|
33.8M
|
|
Current assets
|
12.2M
|
10.4M
|
15.4M
|
19.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
7.5M
|
11.1M
|
13.9M
|
|
Other short term investments
|
—
|
0
|
0
|
995.2K
|
|
Accounts receivable
|
198.8K
|
0
|
129.5K
|
115.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4M
|
2.5M
|
3.3M
|
4.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
215.1K
|
215.1K
|
213.0K
|
210.9K
|
|
Assets held for sale
|
4.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
194.5K
|
196.1K
|
548.1K
|
185.3K
|
|
Non current assets
|
11.3M
|
15.5M
|
14.8M
|
14.2M
|
|
Properties
|
293.2K
|
533.2K
|
638.3K
|
758.3K
|
|
Land and improvements
|
1M
|
1.1M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
10.7M
|
10.5M
|
10.3M
|
10.0M
|
|
Construction in progress
|
2.6M
|
6.1M
|
5.0M
|
4.3M
|
|
Leases
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Accumulated depreciation
|
-4.4M
|
-4.1M
|
-3.6M
|
-3.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9M
|
6.7M
|
6.9M
|
7.8M
|
|
Current liabilities
|
3.0M
|
3.7M
|
3.8M
|
4.6M
|
|
Accounts payable
|
1.5M
|
2.2M
|
2.0M
|
2.8M
|
|
Accrued expenses
|
738.2K
|
580.7K
|
1.0M
|
862.5K
|
|
Short term debt
|
551.4K
|
658.7K
|
651.2K
|
667.0K
|
|
Deferred revenue
|
12.5K
|
80K
|
38.2K
|
6.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
2.9M
|
2.9M
|
3.1M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
2.9M
|
3.1M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5K
|
14.9K
|
9.5K
|
9.5K
|
|
Retained earnings
|
-27.0M
|
-25.4M
|
-21.5M
|
-19.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7M
|
19.2M
|
23.2M
|
25.9M
|
|
Additional paid in capital
|
44.7M
|
44.6M
|
38.9M
|
38.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
5.8M
|
6.3M
|
