|
Total assets
|
50.6M
|
35.1M
|
166.3K
|
169.7K
|
|
Current assets
|
28.3M
|
28.9M
|
166.3K
|
169.7K
|
|
Cash
|
—
|
7.7M
|
—
|
169.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
7.7M
|
166.3K
|
169.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
6.4M
|
0
|
0
|
|
Other receivables
|
283.7K
|
204.3K
|
—
|
—
|
|
Inventory
|
15.1M
|
14.6M
|
0
|
—
|
|
Prepaid assets
|
20.0K
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
—
|
—
|
—
|
|
Non current assets
|
22.3M
|
6.2M
|
0
|
0
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
259.6K
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
969.6K
|
—
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
38.8M
|
5.0M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.2M
|
22.1M
|
5.2K
|
9.6K
|
|
Current liabilities
|
6.9M
|
20.7M
|
4.7K
|
6.0K
|
|
Accounts payable
|
6.2M
|
6.1M
|
4.7K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
10.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
518.9K
|
—
|
0
|
—
|
|
Pensions
|
21.4K
|
—
|
0
|
—
|
|
Other current liabilities
|
—
|
3.4M
|
—
|
6.0K
|
|
Non current liabilities
|
17.3M
|
1.4M
|
502
|
3.6K
|
|
Long term provisions
|
548.5K
|
538.0K
|
502
|
3.6K
|
|
Long term debt
|
14.0M
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
643.7K
|
841.1K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.4M
|
300K
|
300K
|
|
Retained earnings
|
-3.4M
|
6.8M
|
-138.9K
|
-139.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3M
|
13.0M
|
161.1K
|
160.1K
|
|
Additional paid in capital
|
22.9M
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
457.4K
|
0
|
—
|
