|
Total assets
|
15.7M
|
24.0M
|
41.5M
|
56.4M
|
|
Current assets
|
9.9M
|
17.9M
|
33.9M
|
48.7M
|
|
Cash
|
—
|
11.8M
|
—
|
38.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
11.8M
|
13.7M
|
38.4M
|
|
Other short term investments
|
—
|
—
|
10.1M
|
—
|
|
Accounts receivable
|
2.5M
|
3.0M
|
1.5M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8M
|
1.8M
|
8.4M
|
8.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
184.6K
|
298.4K
|
312.7K
|
507.9K
|
|
Non current assets
|
5.8M
|
6.1M
|
7.6M
|
7.7M
|
|
Properties
|
503.5K
|
564.8K
|
62.8K
|
396.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
518.2K
|
—
|
|
Leases
|
324.9K
|
306.3K
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.0M
|
-930.9K
|
-868.0K
|
|
Goodwill
|
7.9M
|
8.1M
|
10.3M
|
10.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.5M
|
2.0M
|
2.2M
|
|
Investments and advances
|
—
|
0
|
498.3K
|
498.3K
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
7.9M
|
8.7M
|
8.2M
|
10.1M
|
|
Current liabilities
|
5.7M
|
6.1M
|
5.4M
|
6.6M
|
|
Accounts payable
|
3.8M
|
3.9M
|
3.6M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.9M
|
1.7M
|
1.7M
|
|
Deferred revenue
|
—
|
0
|
0
|
0
|
|
Tax payable
|
—
|
0
|
100K
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
2.7M
|
2.8M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.7M
|
2.8M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4K
|
20.4K
|
19.9K
|
19.4K
|
|
Retained earnings
|
-68.6M
|
-60.9M
|
-41.1M
|
-26.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8M
|
15.3M
|
33.3M
|
46.3M
|
|
Additional paid in capital
|
77.0M
|
76.8M
|
74.7M
|
73.0M
|
|
Treasury stock
|
632.0K
|
632.0K
|
485.1K
|
—
|
|
Minority interest
|
-54.5K
|
-54.3K
|
118.3K
|
122.6K
|
