|
Total assets
|
14.4M
|
21.0M
|
36.3M
|
42.9M
|
|
Current assets
|
2.1M
|
6.1M
|
12.4M
|
13.7M
|
|
Cash
|
343.0K
|
862.0K
|
2.3M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343.0K
|
862.0K
|
2.3M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
3.1M
|
2.2M
|
1.5M
|
|
Other receivables
|
302.4K
|
—
|
1.8M
|
545.7K
|
|
Inventory
|
—
|
611.1K
|
4.8M
|
4.1M
|
|
Prepaid assets
|
455.7K
|
756.9K
|
705.0K
|
578.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30K
|
756.9K
|
705.0K
|
—
|
|
Non current assets
|
12.3M
|
14.8M
|
24.0M
|
29.3M
|
|
Properties
|
599.1K
|
537.8K
|
799.4K
|
1.5M
|
|
Land and improvements
|
—
|
—
|
2.5M
|
3.8M
|
|
Machinery furniture equipment
|
13.6M
|
15.1M
|
17.2M
|
18.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.3M
|
2.3M
|
—
|
—
|
|
Accumulated depreciation
|
-4.2M
|
-3.2M
|
-1.8M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
9.5M
|
11.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
504.7K
|
475.5K
|
|
Investments and advances
|
—
|
—
|
126.9K
|
264.5K
|
|
Other non current assets
|
66K
|
116.5K
|
126.9K
|
264.5K
|
|
Total liabilities
|
6.9M
|
11.5M
|
10.6M
|
12.5M
|
|
Current liabilities
|
6.4M
|
8.2M
|
7.3M
|
7.3M
|
|
Accounts payable
|
1.2M
|
4.7M
|
2.4M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
2.5M
|
3.7M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
375.4K
|
627.4K
|
409.6K
|
125.4K
|
|
Other current liabilities
|
535.4K
|
101.1K
|
158.4K
|
390.6K
|
|
Non current liabilities
|
504.0K
|
3.3M
|
3.3M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.9K
|
660.0K
|
660.0K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
433.0K
|
2.6M
|
2.6M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.8M
|
46.9M
|
44.8M
|
42.8M
|
|
Retained earnings
|
-48.1M
|
-49.0M
|
-36.0M
|
-29.0M
|
|
Other shareholders equity
|
8.8M
|
24.0M
|
21.8M
|
21.9M
|
|
Total shareholders equity
|
7.5M
|
21.9M
|
30.9M
|
35.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
