|
Total assets
|
18.4M
|
22.6M
|
33.3M
|
45.0M
|
|
Current assets
|
4.4M
|
6.2M
|
18.0M
|
32.0M
|
|
Cash
|
121.5K
|
521.4K
|
157.3K
|
26.5M
|
|
Cash equivalents
|
0
|
3M
|
10.2M
|
200K
|
|
Cash and cash equivalents
|
121.5K
|
3.5M
|
10.4M
|
26.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
853.9K
|
1.4K
|
6.5K
|
314.4K
|
|
Other receivables
|
3.3K
|
88.1K
|
151.4K
|
—
|
|
Inventory
|
887.5K
|
1.4M
|
2.8M
|
665.6K
|
|
Prepaid assets
|
278.1K
|
465.8K
|
1.2M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0M
|
16.3M
|
15.3M
|
13.0M
|
|
Properties
|
8.4M
|
8.2M
|
8.0M
|
7.5M
|
|
Land and improvements
|
186.9K
|
2.1M
|
2.1M
|
2.1M
|
|
Machinery furniture equipment
|
6.1M
|
6.1M
|
4.3M
|
1.6M
|
|
Construction in progress
|
52.7K
|
52.7K
|
1.9M
|
2.4M
|
|
Leases
|
354.7K
|
354.7K
|
354.7K
|
258.8K
|
|
Accumulated depreciation
|
-2.3M
|
-1.8M
|
-1.3M
|
-843.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
—
|
—
|
|
Total liabilities
|
3.6M
|
2.4M
|
2.9M
|
3.4M
|
|
Current liabilities
|
3.5M
|
1.8M
|
2.4M
|
2.3M
|
|
Accounts payable
|
2.0M
|
541.3K
|
911.5K
|
1.0M
|
|
Accrued expenses
|
439.3K
|
628.0K
|
381.0K
|
160K
|
|
Short term debt
|
518.7K
|
649.7K
|
1.1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
520K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
161.7K
|
592.8K
|
484.9K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
161.7K
|
592.8K
|
484.9K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.5M
|
86.1M
|
85.8M
|
85.5M
|
|
Retained earnings
|
-83.9M
|
-76.6M
|
-66.2M
|
-52.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.7M
|
20.2M
|
30.4M
|
41.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
