|
Total assets
|
5.7M
|
6.3M
|
12.4M
|
14.5M
|
|
Current assets
|
2.2M
|
2.6M
|
7.1M
|
8.4M
|
|
Cash
|
458.9K
|
519.3K
|
5.5M
|
7.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
458.9K
|
519.3K
|
5.5M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
648
|
5.7K
|
4.1K
|
341
|
|
Other receivables
|
60.8K
|
18.9K
|
3.5K
|
31.0K
|
|
Inventory
|
257.1K
|
203.1K
|
280.7K
|
252.7K
|
|
Prepaid assets
|
126.7K
|
140.7K
|
8.8K
|
131.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
450K
|
8.7K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5M
|
3.7M
|
5.3M
|
6.1M
|
|
Properties
|
9.6M
|
7.9M
|
8.8M
|
8.7M
|
|
Land and improvements
|
1.0M
|
1.0M
|
0
|
—
|
|
Machinery furniture equipment
|
269.5K
|
1.2M
|
31.7K
|
31.7K
|
|
Construction in progress
|
4.9M
|
5.1M
|
183.9K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.4M
|
-11.7M
|
-6.3M
|
-5.2M
|
|
Goodwill
|
0
|
38.7K
|
2.5M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
38.7K
|
2.5M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-511
|
-513
|
-1
|
1
|
|
Total liabilities
|
16.1M
|
10.2M
|
4.2M
|
14.3M
|
|
Current liabilities
|
5.2M
|
6.5M
|
4.2M
|
13.8M
|
|
Accounts payable
|
326.8K
|
480.7K
|
353.4K
|
478.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.1M
|
2.3M
|
12.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.1K
|
46.4K
|
43.3K
|
24.6K
|
|
Pensions
|
266.1K
|
309.5K
|
357.5K
|
373.3K
|
|
Other current liabilities
|
1.2M
|
2.6M
|
105.2K
|
15.5K
|
|
Non current liabilities
|
10.9M
|
3.8M
|
64.4K
|
549.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8M
|
2.8M
|
54.5K
|
268.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
236.6K
|
|
Other non current liabilities
|
—
|
1
|
-1
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
993.2K
|
993.2K
|
926.2K
|
408.7K
|
|
Retained earnings
|
-6.6M
|
-14.3M
|
-8.0M
|
-7.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.4M
|
-3.9M
|
8.2M
|
213.7K
|
|
Additional paid in capital
|
13.1M
|
13.1M
|
17.4M
|
45.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
