|
Total assets
|
39.1M
|
48.7M
|
65.3M
|
85.0M
|
|
Current assets
|
36.0M
|
44.6M
|
60.1M
|
80.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.5M
|
15.8M
|
25.5M
|
67.0M
|
|
Other short term investments
|
0
|
18M
|
20.8M
|
—
|
|
Accounts receivable
|
4.2M
|
3.6M
|
3.9M
|
5.0M
|
|
Other receivables
|
56.9K
|
544.6K
|
753.0K
|
20.0K
|
|
Inventory
|
6.0M
|
6.0M
|
8.5M
|
7.3M
|
|
Prepaid assets
|
229.8K
|
333.5K
|
198.8K
|
378.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1M
|
4.0M
|
5.3M
|
4.5M
|
|
Properties
|
1.5M
|
1.5M
|
703.0K
|
130.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
224.3K
|
341.4K
|
622.9K
|
690.4K
|
|
Construction in progress
|
—
|
0
|
679.3K
|
—
|
|
Leases
|
722.4K
|
666.6K
|
666.6K
|
666.6K
|
|
Accumulated depreciation
|
-1.3M
|
-876.7K
|
-420.3K
|
-139.9K
|
|
Goodwill
|
0
|
13.5K
|
19.3K
|
27.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
864.6K
|
1.0M
|
1.3M
|
1.4M
|
|
Total liabilities
|
8.2M
|
8.8M
|
10.3M
|
12.5M
|
|
Current liabilities
|
7.4M
|
7.6M
|
8.7M
|
10.7M
|
|
Accounts payable
|
1.0M
|
1.3M
|
1.9M
|
3.5M
|
|
Accrued expenses
|
6.0M
|
5.9M
|
6.3M
|
6.8M
|
|
Short term debt
|
364.8K
|
399.7K
|
407.3K
|
337.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
43.7K
|
79.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
800.0K
|
1.2M
|
1.6M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
797.8K
|
1.2M
|
1.6M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.2K
|
9.5K
|
19.8K
|
203.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.5M
|
80.3M
|
85.4M
|
85.6M
|
|
Retained earnings
|
-51.5M
|
-42.1M
|
-31.2M
|
-13.4M
|
|
Other shareholders equity
|
111.3K
|
97.7K
|
46.1K
|
-205.5K
|
|
Total shareholders equity
|
30.9M
|
39.8M
|
55.1M
|
72.5M
|
|
Additional paid in capital
|
1.8M
|
1.5M
|
826.8K
|
595.6K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
