|
Total assets
|
19.6M
|
25.7M
|
26.2M
|
36.0M
|
|
Current assets
|
1.7M
|
2.0M
|
2.3M
|
2.9M
|
|
Cash
|
684.6K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
684.6K
|
539.9K
|
268.5K
|
375.5K
|
|
Other short term investments
|
46K
|
46K
|
46K
|
46K
|
|
Accounts receivable
|
39.9K
|
883
|
92.1K
|
281.8K
|
|
Other receivables
|
69.7K
|
77.6K
|
95.1K
|
94.3K
|
|
Inventory
|
517.6K
|
990.7K
|
909.5K
|
1.2M
|
|
Prepaid assets
|
196.2K
|
191.7K
|
225.3K
|
623.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
113.2K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.9M
|
23.8M
|
23.9M
|
33.1M
|
|
Properties
|
6.7M
|
12.2M
|
7.4M
|
9.1M
|
|
Land and improvements
|
—
|
—
|
177.1K
|
177.1K
|
|
Machinery furniture equipment
|
2.3M
|
—
|
2.2M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.9M
|
—
|
6.7M
|
6.5M
|
|
Accumulated depreciation
|
-5.7M
|
—
|
-4.6M
|
-2.2M
|
|
Goodwill
|
6.6M
|
10.9M
|
11.1M
|
16.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
10.2M
|
10.4M
|
12.0M
|
|
Investments and advances
|
715.3K
|
715.3K
|
715.3K
|
1.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.4M
|
23.3M
|
37.4M
|
35.7M
|
|
Current liabilities
|
5.8M
|
3.9M
|
12.4M
|
10.8M
|
|
Accounts payable
|
1.4M
|
1.2M
|
2.6M
|
2.0M
|
|
Accrued expenses
|
312.9K
|
158.3K
|
2.4M
|
1.9M
|
|
Short term debt
|
3.2M
|
1.7M
|
6.4M
|
6.1M
|
|
Deferred revenue
|
4K
|
170.4K
|
4K
|
—
|
|
Tax payable
|
529.0K
|
546.5K
|
684.4K
|
643.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.6M
|
19.4M
|
25.0M
|
24.9M
|
|
Long term provisions
|
924.2K
|
1.5M
|
—
|
—
|
|
Long term debt
|
15.3M
|
17.0M
|
24.0M
|
23.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
329.4K
|
961.7K
|
961.7K
|
961.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.5M
|
139.1M
|
131.1M
|
130.8M
|
|
Retained earnings
|
-158.6M
|
-152.7M
|
-157.8M
|
-146.2M
|
|
Other shareholders equity
|
-13.1K
|
-12.5K
|
-10.7K
|
-10.3K
|
|
Total shareholders equity
|
-2.8M
|
2.4M
|
-11.2M
|
322.8K
|
|
Additional paid in capital
|
14.4M
|
14.1M
|
9.8M
|
9.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
