|
Total assets
|
20.1M
|
21.3M
|
28.5M
|
31.0M
|
|
Current assets
|
7.1M
|
8.4M
|
8.8M
|
8.9M
|
|
Cash
|
66.7K
|
49.4K
|
82.1K
|
123.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.7K
|
49.4K
|
82.1K
|
123.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
2.6M
|
1.9M
|
2.3M
|
|
Other receivables
|
535.5K
|
144.4K
|
1.3M
|
2.0M
|
|
Inventory
|
4.8M
|
5.3M
|
5.1M
|
4.0M
|
|
Prepaid assets
|
88.8K
|
252.3K
|
405.6K
|
546.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.0M
|
12.9M
|
19.7M
|
22.0M
|
|
Properties
|
5.2M
|
5.0M
|
5.3M
|
6.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1M
|
12.7M
|
12.5M
|
12.0M
|
|
Construction in progress
|
569.7K
|
545.2K
|
60.8K
|
—
|
|
Leases
|
1.0M
|
624.9K
|
624.9K
|
624.9K
|
|
Accumulated depreciation
|
-2.1M
|
-6.3M
|
-5.1M
|
-3.4M
|
|
Goodwill
|
119.1K
|
12.5K
|
6.0M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
119.1K
|
12.5K
|
6.0M
|
6.2M
|
|
Investments and advances
|
102.1K
|
100.7K
|
130.6K
|
144.5K
|
|
Other non current assets
|
—
|
205.5K
|
162.7K
|
352.3K
|
|
Total liabilities
|
23.9M
|
17.6M
|
12.7M
|
17.0M
|
|
Current liabilities
|
10.4M
|
14.2M
|
10.5M
|
12.2M
|
|
Accounts payable
|
1.1M
|
1.1M
|
1.1M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0M
|
11.0M
|
7.4M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
486.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
836.6K
|
859.1K
|
824.3K
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.5M
|
3.3M
|
2.2M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.5M
|
3.3M
|
2.2M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1M
|
45.2M
|
41.8M
|
31.5M
|
|
Retained earnings
|
-57.7M
|
-47.2M
|
-31.8M
|
-23.1M
|
|
Other shareholders equity
|
6.5M
|
6.3M
|
6.5M
|
6.2M
|
|
Total shareholders equity
|
-3.8M
|
3.7M
|
15.8M
|
13.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-625.2K
|
-623.6K
|
-621.2K
|
-618.6K
|
