|
Total assets
|
5.1M
|
19.5M
|
46.4M
|
54.0M
|
|
Current assets
|
3.7M
|
17.8M
|
27.1M
|
8.1M
|
|
Cash
|
2.3M
|
1.1M
|
1.5M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
1.1M
|
1.5M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
647.4K
|
1.5M
|
2.8M
|
3.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
615.7K
|
489.0K
|
1.7M
|
2.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
14.4M
|
20.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.5K
|
285.1K
|
249.1K
|
640.0K
|
|
Non current assets
|
1.4M
|
1.7M
|
19.4M
|
45.9M
|
|
Properties
|
1.2M
|
1.8M
|
6.6M
|
24.1M
|
|
Land and improvements
|
168.2K
|
99.2K
|
11.2M
|
11.7M
|
|
Machinery furniture equipment
|
1.1M
|
860.1K
|
2.7M
|
8.1M
|
|
Construction in progress
|
—
|
—
|
331.2K
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-996.4K
|
-3.3M
|
-2.6M
|
|
Goodwill
|
—
|
—
|
1.8M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.8M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
137.7K
|
|
Other non current assets
|
—
|
8.2K
|
20.6K
|
—
|
|
Total liabilities
|
3.2M
|
13.5M
|
36.8M
|
39.2M
|
|
Current liabilities
|
2.9M
|
10.6M
|
33.5M
|
14.4M
|
|
Accounts payable
|
1.2M
|
1.8M
|
4.6M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
333.9K
|
7.1M
|
5.4M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
140.4K
|
234.1K
|
304.3K
|
677.5K
|
|
Other current liabilities
|
780.6K
|
74.9K
|
21.8M
|
—
|
|
Non current liabilities
|
305.8K
|
2.9M
|
3.3M
|
24.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
256.7K
|
2.8M
|
3.2M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.6M
|
29.6M
|
29.6M
|
25.0M
|
|
Retained earnings
|
-27.7M
|
-23.5M
|
-20.0M
|
-10.4M
|
|
Other shareholders equity
|
—
|
—
|
75.2K
|
212.4K
|
|
Total shareholders equity
|
1.9M
|
6.0M
|
9.7M
|
14.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
