|
Total assets
|
3.4M
|
2.3M
|
39.7M
|
88.7M
|
|
Current assets
|
2.6M
|
1.5M
|
32.9M
|
71.9M
|
|
Cash
|
—
|
274K
|
2.8M
|
2.9M
|
|
Cash equivalents
|
—
|
7K
|
9K
|
70K
|
|
Cash and cash equivalents
|
212K
|
172K
|
2.8M
|
3.0M
|
|
Other short term investments
|
1.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
6K
|
15.2M
|
18.9M
|
|
Other receivables
|
358K
|
1.4M
|
1.8M
|
3.0M
|
|
Inventory
|
—
|
1.4M
|
12.8M
|
45.9M
|
|
Prepaid assets
|
86K
|
1K
|
281K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
778K
|
799K
|
6.9M
|
16.8M
|
|
Properties
|
491K
|
417K
|
7.0M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
414K
|
414K
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-307K
|
-262K
|
-9.0M
|
-5.0M
|
|
Goodwill
|
—
|
0
|
289K
|
458K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
289K
|
458K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
2.0M
|
2.2M
|
61.9M
|
69.0M
|
|
Current liabilities
|
1.8M
|
1.7M
|
51.3M
|
61.6M
|
|
Accounts payable
|
539K
|
504K
|
18.2M
|
33.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
545K
|
497K
|
28.4M
|
20.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
75K
|
72K
|
255K
|
572K
|
|
Other current liabilities
|
188K
|
350K
|
—
|
2.6M
|
|
Non current liabilities
|
238K
|
459K
|
10.6M
|
7.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
238K
|
459K
|
10.6M
|
7.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
0
|
0
|
|
Retained earnings
|
-29.2M
|
-13.1M
|
-191.1M
|
-147.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
145K
|
-22.1M
|
19.7M
|
|
Additional paid in capital
|
23.5M
|
7.0M
|
134.8M
|
134.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
