|
Total assets
|
15.3M
|
15.0M
|
12.8M
|
13.3M
|
|
Current assets
|
15.1M
|
14.8M
|
12.7M
|
13.1M
|
|
Cash
|
—
|
—
|
6.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
10.0M
|
8.8M
|
6.9M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
484.6K
|
970.6K
|
346.2K
|
951.2K
|
|
Inventory
|
3.6M
|
4.1M
|
4.6M
|
4.7M
|
|
Prepaid assets
|
65.1K
|
96.9K
|
92.8K
|
258.9K
|
|
Restricted cash
|
98.3K
|
94.2K
|
95.5K
|
117.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
234.0K
|
207.7K
|
48.5K
|
|
Non current assets
|
138.5K
|
148.2K
|
156.5K
|
163.4K
|
|
Properties
|
138.5K
|
148.2K
|
156.5K
|
163.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0M
|
5.4M
|
3.1M
|
3.7M
|
|
Current liabilities
|
4.1M
|
3.6M
|
3.1M
|
3.7M
|
|
Accounts payable
|
322.6K
|
246.5K
|
256.2K
|
182.8K
|
|
Accrued expenses
|
829.4K
|
987.2K
|
661.8K
|
—
|
|
Short term debt
|
4.2K
|
9.7K
|
13.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
2.4M
|
2.2M
|
2.5M
|
|
Non current liabilities
|
1.9M
|
1.8M
|
0
|
1.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
1.8M
|
0
|
1.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-50.0M
|
-49.1M
|
-48.3M
|
-48.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.3M
|
9.5M
|
9.7M
|
9.6M
|
|
Additional paid in capital
|
55.8M
|
55.6M
|
55.5M
|
55.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.1M
|
2.6M
|
2.5M
|
