|
Total assets
|
7.6M
|
8.8M
|
7.6M
|
13.1M
|
|
Current assets
|
3.1M
|
3.1M
|
910.0K
|
584.2K
|
|
Cash
|
1.9M
|
736.3K
|
223.8K
|
113.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
736.3K
|
223.8K
|
113.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
77.1K
|
1.0M
|
2.1K
|
2.1K
|
|
Other receivables
|
3.5K
|
3.8K
|
3.7K
|
3.9K
|
|
Inventory
|
882.3K
|
1.2M
|
0
|
99K
|
|
Prepaid assets
|
39.3K
|
42.7K
|
41.7K
|
44.6K
|
|
Restricted cash
|
8.0K
|
8.7K
|
8.5K
|
9.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
55.3K
|
—
|
—
|
|
Non current assets
|
4.5M
|
5.7M
|
6.7M
|
12.5M
|
|
Properties
|
38.4K
|
46.9K
|
5.6M
|
6.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
2.3M
|
1.5M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.4M
|
6.9M
|
6.7M
|
7.2M
|
|
Accumulated depreciation
|
-4.4M
|
-3.7M
|
-2.7M
|
-1.9M
|
|
Goodwill
|
495.4K
|
538.9K
|
526.2K
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
775.6K
|
1.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.1M
|
15.8M
|
14.1M
|
15.2M
|
|
Current liabilities
|
13.1M
|
14.6M
|
6.9M
|
4.0M
|
|
Accounts payable
|
486.6K
|
2.9M
|
2.3M
|
2.9M
|
|
Accrued expenses
|
2.5M
|
—
|
—
|
—
|
|
Short term debt
|
141.2K
|
128.5K
|
111.6K
|
102.3K
|
|
Deferred revenue
|
0
|
43.1K
|
0
|
0
|
|
Tax payable
|
0
|
48.6K
|
35.3K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.0K
|
8.0K
|
15.1K
|
7.9K
|
|
Non current liabilities
|
984.7K
|
1.2M
|
7.2M
|
11.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
984.7K
|
1.2M
|
1.3M
|
1.5M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
42
|
355
|
489
|
22.1K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.7K
|
61.7K
|
61.7K
|
61.7K
|
|
Retained earnings
|
-30.9M
|
-31.1M
|
-30.8M
|
-26.3M
|
|
Other shareholders equity
|
-783.7K
|
-1.1M
|
-998.8K
|
-1.1M
|
|
Total shareholders equity
|
-6.5M
|
-7.0M
|
-6.6M
|
-2.2M
|
|
Additional paid in capital
|
25.0M
|
25.0M
|
25.0M
|
25.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
