|
Total assets
|
19.1M
|
22.4M
|
26.2M
|
19.0M
|
|
Current assets
|
6.8M
|
7.5M
|
13.3M
|
10.1M
|
|
Cash
|
3.1M
|
3.2M
|
6.7M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
2.2M
|
891K
|
|
Cash and cash equivalents
|
3.1M
|
3.2M
|
8.8M
|
5.9M
|
|
Other short term investments
|
133.3K
|
71K
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.4M
|
2.0M
|
2.6M
|
|
Other receivables
|
85.4K
|
210.1K
|
—
|
—
|
|
Inventory
|
1.9M
|
2.1M
|
1.9M
|
1.3M
|
|
Prepaid assets
|
69.6K
|
550.5K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.4K
|
26.8K
|
488.6K
|
206.8K
|
|
Non current assets
|
12.3M
|
14.9M
|
13.0M
|
8.9M
|
|
Properties
|
6.1M
|
8.7M
|
8.5M
|
7.7M
|
|
Land and improvements
|
798.9K
|
798.9K
|
798.9K
|
2.3M
|
|
Machinery furniture equipment
|
5.0M
|
4.0M
|
4.1M
|
16.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
222.9K
|
222.9K
|
222.9K
|
606.3K
|
|
Accumulated depreciation
|
-1.9M
|
-1.3M
|
-806.3K
|
-17.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.1M
|
2.4M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
129.2K
|
—
|
|
Total liabilities
|
7.1M
|
6.9M
|
7.6M
|
6.7M
|
|
Current liabilities
|
4.2M
|
3.7M
|
4.5M
|
2.7M
|
|
Accounts payable
|
1.8M
|
1.2M
|
2.3M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.0M
|
407.9K
|
141.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
670.6K
|
576.3K
|
715.4K
|
319.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
3.2M
|
3.0M
|
3.9M
|
|
Long term provisions
|
2.5M
|
2.5M
|
2.5M
|
3.5M
|
|
Long term debt
|
370.2K
|
642.3K
|
500.0K
|
145.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.5M
|
42.2M
|
38.7M
|
31.2M
|
|
Retained earnings
|
-42.2M
|
-34.5M
|
-26.4M
|
-24.5M
|
|
Other shareholders equity
|
7.7M
|
7.8M
|
6.4M
|
5.6M
|
|
Total shareholders equity
|
12.0M
|
15.5M
|
18.7M
|
12.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
