|
Total assets
|
14.7M
|
17.4M
|
21.8M
|
18.1M
|
|
Current assets
|
4.3M
|
4.3M
|
8.0M
|
5.2M
|
|
Cash
|
484.1K
|
111.2K
|
751.5K
|
991.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
484.1K
|
111.2K
|
751.5K
|
991.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
440.4K
|
363.6K
|
121.1K
|
362.1K
|
|
Other receivables
|
6.1K
|
189.7K
|
104.2K
|
3K
|
|
Inventory
|
2.8M
|
3.2M
|
6.7M
|
3.5M
|
|
Prepaid assets
|
486.8K
|
275.8K
|
247.6K
|
278.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
2.5M
|
|
Non current assets
|
10.5M
|
13.1M
|
13.7M
|
12.8M
|
|
Properties
|
2.4M
|
2.3M
|
2.2M
|
1.7M
|
|
Land and improvements
|
3.3M
|
4.4M
|
4.4M
|
4.1M
|
|
Machinery furniture equipment
|
280.9K
|
297.1K
|
297.1K
|
288.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.3M
|
2.1M
|
2.1M
|
1.6M
|
|
Accumulated depreciation
|
-3.7M
|
-2.9M
|
-2.0M
|
-949.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.8M
|
7.6M
|
6.9M
|
4.6M
|
|
Current liabilities
|
6.8M
|
6.0M
|
5.6M
|
3.3M
|
|
Accounts payable
|
1.1M
|
1.3M
|
1.3M
|
928.7K
|
|
Accrued expenses
|
215.9K
|
166.0K
|
179.9K
|
104.8K
|
|
Short term debt
|
3.5M
|
2.9M
|
3.0M
|
2.2M
|
|
Deferred revenue
|
75.9K
|
0
|
—
|
—
|
|
Tax payable
|
2.0M
|
1.6M
|
1.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
968.6K
|
1.6M
|
1.3M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
968.6K
|
1.6M
|
1.3M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.7M
|
31.6M
|
31.1M
|
30.2M
|
|
Retained earnings
|
-25.3M
|
-30.6M
|
-27.3M
|
-28.4M
|
|
Other shareholders equity
|
607.0K
|
8.7M
|
11.1M
|
11.7M
|
|
Total shareholders equity
|
6.9M
|
9.8M
|
14.9M
|
13.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
30.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
