|
Total assets
|
22.5M
|
24.3M
|
52.0M
|
28.9M
|
|
Current assets
|
17.7M
|
18.4M
|
36.1M
|
21.6M
|
|
Cash
|
3.5M
|
1.5M
|
3.1M
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
2.5M
|
|
Cash and cash equivalents
|
3.5M
|
1.5M
|
3.1M
|
5.7M
|
|
Other short term investments
|
6.2M
|
5.1M
|
3M
|
—
|
|
Accounts receivable
|
6.6M
|
5.2M
|
8.2M
|
8.8M
|
|
Other receivables
|
1.9M
|
7.5M
|
22.5M
|
2.5M
|
|
Inventory
|
462.6K
|
168.8K
|
290.9K
|
461.6K
|
|
Prepaid assets
|
161.8K
|
96.8K
|
154.7K
|
246.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
3.4M
|
|
Other current assets
|
5.1K
|
2.4K
|
—
|
618.7K
|
|
Non current assets
|
4.8M
|
5.9M
|
15.9M
|
7.3M
|
|
Properties
|
959.5K
|
959.5K
|
959.5K
|
939.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
467.4K
|
586.1K
|
614.4K
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
484.3K
|
484.3K
|
484.3K
|
482.3K
|
|
Accumulated depreciation
|
-1.3M
|
-1.1M
|
-745.4K
|
-727.2K
|
|
Goodwill
|
731.3K
|
913.8K
|
81.3K
|
210.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
731.3K
|
913.8K
|
81.3K
|
210.1K
|
|
Investments and advances
|
232.3K
|
212.3K
|
5.2M
|
1.6M
|
|
Other non current assets
|
3.2M
|
3.9M
|
9.3M
|
3.7M
|
|
Total liabilities
|
11.6M
|
15.5M
|
31.7M
|
27.8M
|
|
Current liabilities
|
8.1M
|
11.2M
|
30.8M
|
12.6M
|
|
Accounts payable
|
6.9M
|
5.5M
|
10.1M
|
11.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
5.3M
|
20.3M
|
396.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
152.6K
|
418.9K
|
390.5K
|
323.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
4.3M
|
905.3K
|
15.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
4.2M
|
805.8K
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.8M
|
54.7M
|
54.3M
|
41.8M
|
|
Retained earnings
|
-44.1M
|
-46.6M
|
-34.8M
|
-40.9M
|
|
Other shareholders equity
|
136.3K
|
640.1K
|
811.4K
|
273.1K
|
|
Total shareholders equity
|
10.9M
|
8.8M
|
20.3M
|
1.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
