|
Total assets
|
14.4M
|
16.5M
|
15.4M
|
24.9M
|
|
Current assets
|
12.0M
|
13.0M
|
13.5M
|
24.5M
|
|
Cash
|
—
|
—
|
9.4M
|
18.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
8.3M
|
9.4M
|
18.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.8M
|
3.3M
|
2.1M
|
5.3M
|
|
Other receivables
|
250.3K
|
455.4K
|
36.8K
|
49.6K
|
|
Inventory
|
348.3K
|
184.0K
|
883.9K
|
45.3K
|
|
Prepaid assets
|
539.1K
|
485.2K
|
464.3K
|
292.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
3.6M
|
1.9M
|
439.6K
|
|
Properties
|
0
|
0
|
0
|
35.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
312.7K
|
307.3K
|
307.3K
|
74.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
463.5K
|
463.5K
|
463.5K
|
0
|
|
Accumulated depreciation
|
-591.7K
|
-439.7K
|
-545.3K
|
-39.1K
|
|
Goodwill
|
303.3K
|
303.3K
|
303.3K
|
303.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
965.3K
|
965.3K
|
505.5K
|
252.8K
|
|
Other non current assets
|
906.2K
|
1.6M
|
0
|
—
|
|
Total liabilities
|
20.2M
|
18.7M
|
7.9M
|
6.0M
|
|
Current liabilities
|
14.5M
|
18.2M
|
7.1M
|
5.9M
|
|
Accounts payable
|
841.8K
|
1.2M
|
911.0K
|
1.3M
|
|
Accrued expenses
|
3.3M
|
2.4M
|
0
|
13.5K
|
|
Short term debt
|
6.2M
|
9.1M
|
354.3K
|
444.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
115.0K
|
355.3K
|
255.4K
|
|
Pensions
|
—
|
604.0K
|
632.3K
|
289.9K
|
|
Other current liabilities
|
—
|
49.3K
|
—
|
1.1M
|
|
Non current liabilities
|
5.7M
|
502.5K
|
885.7K
|
28.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
430.8K
|
822.0K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.0K
|
32.4K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.4K
|
39.3K
|
63.7K
|
28.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.1M
|
23.1M
|
23.1M
|
20.9M
|
|
Retained earnings
|
-42.1M
|
-37.8M
|
-28.5M
|
-11.2M
|
|
Other shareholders equity
|
478.1K
|
879.3K
|
1.2M
|
511.2K
|
|
Total shareholders equity
|
-5.8M
|
-2.2M
|
7.4M
|
18.9M
|
|
Additional paid in capital
|
12.6M
|
11.6M
|
11.6M
|
8.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
