|
Total assets
|
24.9M
|
25.2M
|
15.2M
|
9.9M
|
|
Current assets
|
2.1M
|
9.5M
|
3.0M
|
1.8M
|
|
Cash
|
708.7K
|
8.1M
|
1.9M
|
598.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
708.7K
|
8.1M
|
1.9M
|
598.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
775.9K
|
814.3K
|
769.6K
|
16.5K
|
|
Other receivables
|
60.8K
|
86.4K
|
154.3K
|
623.3K
|
|
Inventory
|
785.2K
|
823.8K
|
848.6K
|
805.2K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
500K
|
500K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.2K
|
86.9K
|
97.9K
|
120.1K
|
|
Non current assets
|
22.8M
|
15.6M
|
12.2M
|
8.1M
|
|
Properties
|
8.9M
|
7.8M
|
8.5M
|
4.1M
|
|
Land and improvements
|
1.1M
|
1.1M
|
961.5K
|
855.0K
|
|
Machinery furniture equipment
|
3.6M
|
4.1M
|
5.7M
|
5.7M
|
|
Construction in progress
|
—
|
—
|
—
|
101.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.7M
|
-3.5M
|
-3.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.7M
|
5.3M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
500K
|
510.8K
|
|
Total liabilities
|
8.4M
|
12.3M
|
5.7M
|
5.8M
|
|
Current liabilities
|
8.2M
|
11.9M
|
5.4M
|
1.2M
|
|
Accounts payable
|
393.0K
|
471.6K
|
388.8K
|
478.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
465.9K
|
4.3M
|
4.0M
|
15.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500K
|
500K
|
500K
|
379.1K
|
|
Non current liabilities
|
240.9K
|
409.3K
|
248.7K
|
4.6M
|
|
Long term provisions
|
240.9K
|
409.3K
|
248.7K
|
224.1K
|
|
Long term debt
|
—
|
—
|
—
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.2M
|
112.0M
|
105.2M
|
96.8M
|
|
Retained earnings
|
-102.8M
|
-106.4M
|
-101.9M
|
-97.7M
|
|
Other shareholders equity
|
1.1M
|
7.2M
|
6.2M
|
5.0M
|
|
Total shareholders equity
|
16.5M
|
12.8M
|
9.5M
|
4.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
