|
Total assets
|
8.8M
|
16.4M
|
17.0M
|
17.4M
|
|
Current assets
|
3.8M
|
4.8M
|
4.9M
|
4.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.0K
|
212.9K
|
189.1K
|
107.6K
|
|
Other short term investments
|
2.4K
|
17.0K
|
9.5K
|
9.5K
|
|
Accounts receivable
|
29.9K
|
365.7K
|
444.4K
|
270.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5M
|
4.1M
|
4.0M
|
4.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
99.2K
|
205.1K
|
192.1K
|
|
Non current assets
|
5.0M
|
11.6M
|
12.1M
|
12.8M
|
|
Properties
|
417.1K
|
3.2M
|
3.4M
|
3.7M
|
|
Land and improvements
|
92.2K
|
92.2K
|
92.2K
|
92.2K
|
|
Machinery furniture equipment
|
8.5M
|
11.8M
|
11.8M
|
11.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.5M
|
1.8M
|
1.8M
|
1.8M
|
|
Accumulated depreciation
|
-7.4M
|
-8.4M
|
-8.0M
|
-7.6M
|
|
Goodwill
|
3.7M
|
6.0M
|
6.0M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.3M
|
28.6M
|
28.1M
|
27.0M
|
|
Current liabilities
|
15.9M
|
22.1M
|
21.4M
|
20.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
15.8M
|
15.6M
|
15.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4M
|
6.5M
|
6.7M
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
6.5M
|
6.7M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1K
|
2.1K
|
1.8K
|
1.8K
|
|
Retained earnings
|
-34.5M
|
-38.0M
|
-36.8M
|
-35.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.5M
|
-12.2M
|
-11.1M
|
-9.6M
|
|
Additional paid in capital
|
24.0M
|
25.7M
|
25.7M
|
25.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
