|
Total assets
|
35.8M
|
39.7M
|
47.4M
|
46.3M
|
|
Current assets
|
12.9M
|
13.5M
|
18.6M
|
18.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.2M
|
1.9M
|
2.2M
|
|
Other short term investments
|
108.2K
|
187.5K
|
4.2M
|
2.4M
|
|
Accounts receivable
|
20.3K
|
54.3K
|
290.7K
|
694.5K
|
|
Other receivables
|
12.8K
|
19.0K
|
30.8K
|
34.6K
|
|
Inventory
|
9.0M
|
9.0M
|
8.9M
|
9.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
1.5M
|
1.8M
|
2.2M
|
3.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
952.7K
|
1.3M
|
1.2M
|
638.5K
|
|
Non current assets
|
22.9M
|
26.2M
|
28.8M
|
27.4M
|
|
Properties
|
266.5K
|
345.3K
|
372.1K
|
355.9K
|
|
Land and improvements
|
6.4M
|
5.5M
|
9.8M
|
9.5M
|
|
Machinery furniture equipment
|
246.2K
|
—
|
—
|
—
|
|
Construction in progress
|
21.8K
|
68.5K
|
12.9K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-692.5K
|
-859.0K
|
-583.9K
|
|
Goodwill
|
11.9M
|
12.4M
|
13.2M
|
12.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.1K
|
27.7K
|
43.3K
|
52.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.1M
|
18.2M
|
21.7M
|
22.0M
|
|
Current liabilities
|
9.6M
|
16.0M
|
16.0M
|
6.4M
|
|
Accounts payable
|
79.8K
|
59.5K
|
18.9K
|
50.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
14.7M
|
15.2M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
36.1K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6M
|
2.2M
|
5.6M
|
15.6M
|
|
Long term provisions
|
590.5K
|
723.9K
|
655.1K
|
649.1K
|
|
Long term debt
|
6.6M
|
1.5M
|
4.5M
|
14.0M
|
|
Provision for risks and charges
|
294.7K
|
945.1K
|
—
|
490.8K
|
|
Deferred liabilities
|
77.9K
|
18.2K
|
480.9K
|
950.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-40
|
-23
|
25
|
-39
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1M
|
13.1M
|
13.1M
|
13.1M
|
|
Retained earnings
|
-4.9M
|
-2.3M
|
1.8M
|
699.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.7M
|
21.5M
|
25.8M
|
24.3M
|
|
Additional paid in capital
|
1.2M
|
—
|
—
|
1.1M
|
|
Treasury stock
|
1.4M
|
1.3M
|
1.2M
|
1.5M
|
|
Minority interest
|
10.0M
|
10.2M
|
10.2M
|
10.2M
|
