|
Total assets
|
32.3M
|
104.8M
|
114.6M
|
139.7M
|
|
Current assets
|
10.3M
|
30.7M
|
46.7M
|
54.6M
|
|
Cash
|
5.4M
|
4.0M
|
13.0M
|
22.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
4.0M
|
13.0M
|
22.4M
|
|
Other short term investments
|
—
|
—
|
—
|
771.0K
|
|
Accounts receivable
|
9.5K
|
—
|
0
|
345.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
188.4K
|
277.6K
|
217.5K
|
941.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
3.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
2.7M
|
250.3K
|
2.2M
|
|
Non current assets
|
22.0M
|
74.1M
|
67.8M
|
85.1M
|
|
Properties
|
10.6M
|
0
|
0
|
14.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
11.1M
|
1.2M
|
1.2M
|
|
Construction in progress
|
4.7M
|
60.6M
|
63.7M
|
69.9M
|
|
Leases
|
1.6M
|
1.0M
|
1.1M
|
1.4M
|
|
Accumulated depreciation
|
-1.1M
|
-1.9M
|
-616.6K
|
-1.2M
|
|
Goodwill
|
493.0K
|
515.6K
|
540.2K
|
19.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.8K
|
77.5K
|
84.9K
|
95.7K
|
|
Investments and advances
|
1.0M
|
1.1M
|
1.1M
|
2.6M
|
|
Other non current assets
|
—
|
83.3K
|
8.3K
|
—
|
|
Total liabilities
|
3.4M
|
1.5M
|
1.1M
|
1.0M
|
|
Current liabilities
|
2.8M
|
759.7K
|
1.1M
|
762.2K
|
|
Accounts payable
|
81.5K
|
88.9K
|
343.9K
|
311.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
432.9K
|
384.4K
|
86.5K
|
204.2K
|
|
Deferred revenue
|
87.3K
|
29.0K
|
90.2K
|
47.0K
|
|
Tax payable
|
—
|
—
|
—
|
150.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
257.4K
|
598.6K
|
49.6K
|
|
Non current liabilities
|
565.9K
|
746.0K
|
17.8K
|
264.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
565.9K
|
746.0K
|
17.8K
|
264.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
13.3K
|
0
|
10.2K
|
|
Retained earnings
|
-134.9M
|
-46.5M
|
-42.7M
|
-21.8M
|
|
Other shareholders equity
|
-3.9M
|
-9.4M
|
-3.3M
|
-226.9K
|
|
Total shareholders equity
|
28.9M
|
103.3M
|
113.4M
|
138.7M
|
|
Additional paid in capital
|
168.3M
|
159.6M
|
155.3M
|
156.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-564.3K
|
-514.3K
|
4.3M
|
4.5M
|
