|
Total assets
|
12.2M
|
14.0M
|
22.5M
|
22.3M
|
|
Current assets
|
5.7M
|
7.4M
|
7.4M
|
6.8M
|
|
Cash
|
116.0K
|
937.5K
|
1.4M
|
676.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.0K
|
937.5K
|
1.4M
|
676.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
2.1M
|
1.7M
|
1.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8M
|
4.0M
|
3.5M
|
3.5M
|
|
Prepaid assets
|
550.8K
|
341.2K
|
718.0K
|
684.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5M
|
6.5M
|
15.1M
|
15.5M
|
|
Properties
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
470.6K
|
466.9K
|
392.7K
|
411.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
-2.9M
|
-2.7M
|
-2.4M
|
|
Goodwill
|
—
|
0
|
15.3M
|
15.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.6M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.7M
|
12.9M
|
12.7M
|
12.6M
|
|
Current liabilities
|
11.6M
|
10.4M
|
12.2M
|
12.1M
|
|
Accounts payable
|
1.4M
|
1.6M
|
1.3M
|
1.4M
|
|
Accrued expenses
|
360.4K
|
441.0K
|
219.3K
|
237.4K
|
|
Short term debt
|
2.6M
|
59.3K
|
2.5M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
8.3M
|
8.1M
|
7.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
62
|
|
Non current liabilities
|
46.2K
|
2.6M
|
525.2K
|
532.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.2K
|
2.6M
|
96.5K
|
103.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
428.7K
|
428.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
21.7M
|
21.7M
|
21.7M
|
|
Retained earnings
|
-25.8M
|
-25.3M
|
-16.6M
|
-16.7M
|
|
Other shareholders equity
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Total shareholders equity
|
553.0K
|
1.0M
|
9.8M
|
9.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
