|
Total assets
|
19.9M
|
21.4M
|
24.1M
|
19.4M
|
|
Current assets
|
2.5M
|
4.5M
|
6.5M
|
2.4M
|
|
Cash
|
888.3K
|
3.5M
|
5.2M
|
816.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
888.3K
|
3.5M
|
5.2M
|
816.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
425.2K
|
97K
|
279.7K
|
192.4K
|
|
Other receivables
|
—
|
—
|
—
|
150K
|
|
Inventory
|
750.5K
|
699.5K
|
699.0K
|
966.0K
|
|
Prepaid assets
|
215.2K
|
203.0K
|
305.4K
|
239.6K
|
|
Restricted cash
|
245.7K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.4M
|
16.9M
|
17.6M
|
17.0M
|
|
Properties
|
3.2M
|
2.9M
|
2.9M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
451.5K
|
550.9K
|
554.8K
|
415.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.4M
|
12.9M
|
12.8M
|
14.2M
|
|
Accumulated depreciation
|
-3.9M
|
-3.7M
|
-2.9M
|
-907.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.4M
|
13.3M
|
13.5M
|
6.9M
|
|
Current liabilities
|
3.2M
|
2.1M
|
2.3M
|
2.9M
|
|
Accounts payable
|
3.0M
|
1.7M
|
1.9M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.8K
|
241.7K
|
253.6K
|
253.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.0K
|
194K
|
152.5K
|
116.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
136
|
2.3K
|
101.9K
|
|
Non current liabilities
|
8.2M
|
11.2M
|
11.2M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
11.2M
|
11.2M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.6M
|
49.6M
|
49.6M
|
49.6M
|
|
Retained earnings
|
-51.9M
|
-47.8M
|
-44.9M
|
-43.0M
|
|
Other shareholders equity
|
11.6M
|
7.2M
|
6.7M
|
6.7M
|
|
Total shareholders equity
|
8.5M
|
8.2M
|
10.6M
|
12.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
