|
Total assets
|
15.4M
|
16.6M
|
16.5M
|
15.7M
|
|
Current assets
|
6.5M
|
7.5M
|
6.7M
|
7.3M
|
|
Cash
|
24.7K
|
20.0K
|
795.2K
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.7K
|
20.0K
|
795.2K
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187.4K
|
146.5K
|
132.5K
|
163.2K
|
|
Other receivables
|
2.6M
|
2.0M
|
2.0M
|
1.2M
|
|
Inventory
|
859.9K
|
687.3K
|
836.9K
|
410.8K
|
|
Prepaid assets
|
371.2K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
4.6M
|
2.9M
|
2.9M
|
|
Non current assets
|
8.9M
|
9.1M
|
9.8M
|
8.3M
|
|
Properties
|
348.7K
|
4.5M
|
4.3M
|
533.2K
|
|
Land and improvements
|
4.0M
|
4.0M
|
3.8M
|
3.6M
|
|
Machinery furniture equipment
|
4.1M
|
4.0M
|
3.7M
|
3.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
48.8K
|
|
Accumulated depreciation
|
-4.3M
|
-3.8M
|
-3.4M
|
-3.0M
|
|
Goodwill
|
89.7K
|
90.5K
|
97.7K
|
99.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.7K
|
90.5K
|
97.7K
|
99.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
330.7K
|
1.3M
|
3.7M
|
|
Total liabilities
|
5.8M
|
4.8M
|
3.5M
|
1.9M
|
|
Current liabilities
|
3.3M
|
2.0M
|
1.3M
|
1.0M
|
|
Accounts payable
|
947.1K
|
511.2K
|
472.8K
|
323.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
762.5K
|
331.3K
|
99.3K
|
|
Deferred revenue
|
—
|
—
|
19.0K
|
1.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
212.8K
|
215.5K
|
219.3K
|
167.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
2.9M
|
2.2M
|
884.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
624.9K
|
809.9K
|
853.3K
|
497.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
2.0M
|
1.3M
|
386.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.3M
|
27.1M
|
27.0M
|
27.0M
|
|
Retained earnings
|
-20.9M
|
-16.6M
|
-15.2M
|
-14.3M
|
|
Other shareholders equity
|
1.2M
|
1.3M
|
1.2M
|
1.1M
|
|
Total shareholders equity
|
9.6M
|
11.8M
|
13.0M
|
13.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.8K
|
-12.5K
|
-11.6K
|
-10.0K
|
