|
Total assets
|
15.3M
|
16.4M
|
21.1M
|
22.5M
|
|
Current assets
|
5.9M
|
8.1M
|
8.4M
|
8.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
2.0M
|
3.3M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
107.4K
|
400.8K
|
168.3K
|
266.0K
|
|
Other receivables
|
27.4K
|
28.2K
|
138.5K
|
139.9K
|
|
Inventory
|
2.7M
|
3.0M
|
4.6M
|
4.5M
|
|
Prepaid assets
|
1.2M
|
441.5K
|
372.6K
|
474.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.4M
|
8.3M
|
12.7M
|
13.5M
|
|
Properties
|
354.4K
|
0
|
0
|
0
|
|
Land and improvements
|
905.2K
|
905.2K
|
905.2K
|
905.2K
|
|
Machinery furniture equipment
|
3.5M
|
3.6M
|
8.2M
|
7.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.1M
|
-9.7M
|
-13.4M
|
-12.7M
|
|
Goodwill
|
1.7M
|
1.9M
|
2.2M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.9M
|
2.2M
|
2.4M
|
|
Investments and advances
|
505K
|
0
|
—
|
—
|
|
Other non current assets
|
95.7K
|
339.0K
|
3.4M
|
3.8M
|
|
Total liabilities
|
4.2M
|
4.4M
|
6.7M
|
7.6M
|
|
Current liabilities
|
4.0M
|
3.9M
|
6.3M
|
4.6M
|
|
Accounts payable
|
1.6M
|
2.1M
|
1.7M
|
2.4M
|
|
Accrued expenses
|
1.1M
|
1.2M
|
1.4M
|
1.6M
|
|
Short term debt
|
736.8K
|
—
|
3.0M
|
389.1K
|
|
Deferred revenue
|
322.3K
|
337.2K
|
0
|
—
|
|
Tax payable
|
260.7K
|
231.1K
|
167.6K
|
234.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
1.4M
|
|
Non current liabilities
|
216.2K
|
445.6K
|
453.4K
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.6K
|
0
|
—
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
112.6K
|
445.6K
|
453.4K
|
409.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1K
|
2.1K
|
2.1K
|
2.1K
|
|
Retained earnings
|
-12.8M
|
-12.3M
|
-10.0M
|
-9.3M
|
|
Other shareholders equity
|
-937.3K
|
-982.1K
|
-857.7K
|
-1.0M
|
|
Total shareholders equity
|
11.1M
|
12.0M
|
14.4M
|
14.9M
|
|
Additional paid in capital
|
30.6M
|
30.6M
|
30.6M
|
30.6M
|
|
Treasury stock
|
5.9M
|
5.3M
|
5.3M
|
5.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
