|
Total assets
|
35.8M
|
34.8M
|
39.7M
|
40.3M
|
|
Current assets
|
12.9M
|
7.2M
|
13.5M
|
9.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.8M
|
1.2M
|
4.7M
|
|
Other short term investments
|
108.2K
|
447.7K
|
187.5K
|
207.5K
|
|
Accounts receivable
|
20.3K
|
91
|
54.3K
|
6.9K
|
|
Other receivables
|
12.8K
|
99.5K
|
19.0K
|
11.0K
|
|
Inventory
|
9.0M
|
4.8M
|
9.0M
|
4.8M
|
|
Prepaid assets
|
—
|
16.4K
|
—
|
21K
|
|
Restricted cash
|
1.5M
|
—
|
1.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
952.7K
|
110.7K
|
1.3M
|
164.3K
|
|
Non current assets
|
22.9M
|
27.5M
|
26.2M
|
30.4M
|
|
Properties
|
266.5K
|
—
|
345.3K
|
—
|
|
Land and improvements
|
6.4M
|
—
|
5.5M
|
—
|
|
Machinery furniture equipment
|
246.2K
|
—
|
—
|
—
|
|
Construction in progress
|
21.8K
|
—
|
68.5K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
—
|
-692.5K
|
—
|
|
Goodwill
|
11.9M
|
19.8K
|
12.4M
|
31.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.1K
|
19.8K
|
27.7K
|
31.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
310.9K
|
—
|
77.5K
|
|
Total liabilities
|
17.1M
|
13.5M
|
18.2M
|
17.7M
|
|
Current liabilities
|
9.6M
|
4.1M
|
16.0M
|
5.4M
|
|
Accounts payable
|
79.8K
|
268
|
59.5K
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
379.3K
|
14.7M
|
418.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
8.4K
|
36.1K
|
26.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.3K
|
—
|
18.8K
|
|
Non current liabilities
|
7.6M
|
9.4M
|
2.2M
|
12.2M
|
|
Long term provisions
|
590.5K
|
171.3K
|
723.9K
|
177.6K
|
|
Long term debt
|
6.6M
|
9.2M
|
1.5M
|
12.0M
|
|
Provision for risks and charges
|
294.7K
|
—
|
945.1K
|
—
|
|
Deferred liabilities
|
77.9K
|
—
|
18.2K
|
98.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-40
|
—
|
-23
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1M
|
12.9M
|
13.1M
|
13.0M
|
|
Retained earnings
|
-4.9M
|
-941.7K
|
-2.3M
|
364.8K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.7M
|
21.3M
|
21.5M
|
22.7M
|
|
Additional paid in capital
|
1.2M
|
9.3M
|
—
|
9.3M
|
|
Treasury stock
|
1.4M
|
—
|
1.3M
|
—
|
|
Minority interest
|
10.0M
|
—
|
10.2M
|
—
|
