|
Total assets
|
12.6M
|
16.3M
|
20.5M
|
10.2M
|
|
Current assets
|
5.3M
|
7.3M
|
11.4M
|
8.0M
|
|
Cash
|
1.6M
|
1.9M
|
6.2M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
1.9M
|
6.2M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.7M
|
2.0M
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
120.3K
|
485.7K
|
231.8K
|
241.4K
|
|
Prepaid assets
|
5.6K
|
327.7K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
3.1M
|
3.0M
|
1.6M
|
|
Non current assets
|
7.3M
|
9.1M
|
9.1M
|
2.2M
|
|
Properties
|
682.1K
|
1.3M
|
410.5K
|
409.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1,000.0K
|
1.1M
|
1.2M
|
944.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-768.6K
|
-712.2K
|
-736.0K
|
-554.0K
|
|
Goodwill
|
12.0M
|
13.0M
|
13.9M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
730.3K
|
1.7M
|
2.6M
|
916.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
67.6K
|
|
Total liabilities
|
6.2M
|
10.5M
|
8.2M
|
3.9M
|
|
Current liabilities
|
5.7M
|
9.3M
|
8.0M
|
3.6M
|
|
Accounts payable
|
1.2M
|
1.7M
|
1.2M
|
750.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
3.4M
|
2.1M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
707.6K
|
665.6K
|
652.3K
|
263.7K
|
|
Other current liabilities
|
399.9K
|
2.0M
|
2.5M
|
521.9K
|
|
Non current liabilities
|
509.6K
|
1.2M
|
201.4K
|
244.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
442.6K
|
1.1M
|
182.8K
|
138.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.9M
|
59.9M
|
57.9M
|
41.6M
|
|
Retained earnings
|
-62.0M
|
-58.4M
|
-51.0M
|
-38.9M
|
|
Other shareholders equity
|
4.6M
|
4.4M
|
5.5M
|
3.6M
|
|
Total shareholders equity
|
6.4M
|
5.9M
|
12.3M
|
6.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
