|
Total assets
|
19.9M
|
19.0M
|
25.8M
|
15.1M
|
|
Current assets
|
1.4M
|
1.4M
|
5.4M
|
5.8M
|
|
Cash
|
1.1M
|
938.6K
|
4.8M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
938.6K
|
4.8M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
69.2K
|
442.8K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
116.7K
|
220.3K
|
127.1K
|
931.7K
|
|
Inventory
|
78.7K
|
113.8K
|
387.7K
|
102.9K
|
|
Prepaid assets
|
95.1K
|
89.5K
|
15.6K
|
16.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.5M
|
17.6M
|
20.4M
|
9.3M
|
|
Properties
|
40.1M
|
39.1M
|
42.3M
|
20.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
417.6K
|
417.4K
|
634.8K
|
931.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.0M
|
-22.0M
|
-22.6M
|
-12.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.9M
|
8.6M
|
11.2M
|
6.2M
|
|
Current liabilities
|
4.6M
|
2.5M
|
2.4M
|
2.3M
|
|
Accounts payable
|
1.3M
|
78.5K
|
285.1K
|
629.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
774.7K
|
451.4K
|
-215.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
174.1K
|
180.8K
|
209.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3M
|
6.2M
|
8.8M
|
3.9M
|
|
Long term provisions
|
5.3M
|
6.2M
|
8.8M
|
3.9M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.3M
|
192.8M
|
192.2M
|
185.4M
|
|
Retained earnings
|
-193.5M
|
-190.8M
|
-185.4M
|
-183.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0M
|
10.3M
|
14.6M
|
9.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
