|
Total assets
|
16.9M
|
18.0M
|
29.0M
|
45.4M
|
|
Current assets
|
6.0M
|
6.5M
|
12.3M
|
11.1M
|
|
Cash
|
449.2K
|
1.1M
|
363.3K
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
449.2K
|
1.1M
|
363.3K
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
2.2M
|
1.3M
|
796.4K
|
|
Other receivables
|
—
|
5.1K
|
8.2K
|
41.9K
|
|
Inventory
|
3.2M
|
2.6M
|
7.2M
|
5.1M
|
|
Prepaid assets
|
374.7K
|
539.1K
|
396.5K
|
743.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
3.1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.9M
|
11.6M
|
16.7M
|
34.2M
|
|
Properties
|
19.2M
|
17.9M
|
17.7M
|
18.5M
|
|
Land and improvements
|
0
|
0
|
3.8K
|
1.1M
|
|
Machinery furniture equipment
|
484.8K
|
435.1K
|
424.7K
|
413.9K
|
|
Construction in progress
|
—
|
0
|
0
|
3.0M
|
|
Leases
|
1.7M
|
1.2M
|
903.7K
|
878.2K
|
|
Accumulated depreciation
|
-10.5M
|
-8.0M
|
-6.9M
|
-5.2M
|
|
Goodwill
|
—
|
0
|
9.0M
|
31.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.7M
|
23.3M
|
21.5M
|
20.1M
|
|
Current liabilities
|
5.4M
|
10.7M
|
8.7M
|
2.7M
|
|
Accounts payable
|
3.9M
|
3.4M
|
2.6M
|
1.4M
|
|
Accrued expenses
|
919.0K
|
623.5K
|
178.8K
|
—
|
|
Short term debt
|
494.2K
|
5.0M
|
4.9M
|
459.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.3K
|
1.7M
|
1.1M
|
488.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
380.1K
|
|
Non current liabilities
|
16.3M
|
12.6M
|
12.8M
|
17.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3M
|
12.6M
|
12.8M
|
17.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.9M
|
82.4M
|
81.9M
|
81.8M
|
|
Retained earnings
|
-97.4M
|
-95.8M
|
-82.5M
|
-64.6M
|
|
Other shareholders equity
|
10.0M
|
9.7M
|
9.1M
|
8.8M
|
|
Total shareholders equity
|
-4.8M
|
-5.3M
|
7.5M
|
25.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.3M
|
-1.6M
|
-998.9K
|
-760.1K
|
