|
Total assets
|
27.2M
|
28.5M
|
42.3M
|
41.3M
|
|
Current assets
|
19.1M
|
20.3M
|
29.8M
|
37.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
11.5M
|
17.4M
|
25.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5M
|
4.0M
|
3.6M
|
3.6M
|
|
Other receivables
|
499.8K
|
28.9K
|
972.4K
|
718.2K
|
|
Inventory
|
2.8M
|
3.5M
|
6.4M
|
6.1M
|
|
Prepaid assets
|
—
|
—
|
1.5M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
749.9K
|
1.2M
|
1.5M
|
1.6M
|
|
Non current assets
|
8.1M
|
8.2M
|
12.5M
|
4.0M
|
|
Properties
|
7.3M
|
6.7M
|
6.6M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.5M
|
818.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.0M
|
2.0M
|
2.4M
|
556.9K
|
|
Accumulated depreciation
|
-3.5M
|
-2.7M
|
-2.8M
|
-2.3M
|
|
Goodwill
|
730.3K
|
754.4K
|
787.2K
|
808.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.0K
|
99.0K
|
4.1M
|
2.0M
|
|
Total liabilities
|
10.4M
|
8.1M
|
11.0M
|
4.8M
|
|
Current liabilities
|
7.2M
|
4.5M
|
7.0M
|
4.8M
|
|
Accounts payable
|
1.6M
|
975.2K
|
2.4M
|
1.2M
|
|
Accrued expenses
|
4.7M
|
2.2M
|
3.4M
|
2.9M
|
|
Short term debt
|
787.0K
|
792.2K
|
877.5K
|
604.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
90K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.3K
|
512.5K
|
257.3K
|
90K
|
|
Non current liabilities
|
3.2M
|
3.7M
|
4.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
3.7M
|
4.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
493.8K
|
490.9K
|
488.6K
|
480.4K
|
|
Retained earnings
|
-29.4M
|
-23.3M
|
-9.6M
|
-910.1K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.8M
|
20.4M
|
31.3M
|
36.5M
|
|
Additional paid in capital
|
49.6M
|
47.0M
|
44.3M
|
40.8M
|
|
Treasury stock
|
3.9M
|
3.8M
|
3.8M
|
3.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
