|
Total assets
|
11.8M
|
90.8K
|
90.9K
|
95.1K
|
|
Current assets
|
3.1M
|
68.2K
|
68.3K
|
72.6K
|
|
Cash
|
110.1K
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.1K
|
1.4K
|
1.5K
|
1.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
323.7K
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5M
|
25K
|
25K
|
25K
|
|
Prepaid assets
|
186.3K
|
1.8K
|
1.8K
|
1.8K
|
|
Restricted cash
|
—
|
40K
|
40K
|
44K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
525
|
—
|
0
|
0
|
|
Non current assets
|
8.7M
|
22.5K
|
22.5K
|
22.5K
|
|
Properties
|
3.5M
|
—
|
—
|
—
|
|
Land and improvements
|
169.3K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3M
|
—
|
—
|
—
|
|
Construction in progress
|
31.6K
|
—
|
—
|
—
|
|
Leases
|
4.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8M
|
—
|
—
|
—
|
|
Goodwill
|
1.2M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
—
|
—
|
—
|
|
Investments and advances
|
74.5K
|
—
|
—
|
—
|
|
Other non current assets
|
147.6K
|
22.5K
|
22.5K
|
22.5K
|
|
Total liabilities
|
17.7M
|
10.5M
|
9.9M
|
9.5M
|
|
Current liabilities
|
8.9M
|
9.9M
|
9.5M
|
9.0M
|
|
Accounts payable
|
2.1M
|
2.1M
|
1.9M
|
1.9M
|
|
Accrued expenses
|
1.1M
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
4.5M
|
4.1M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
5.9K
|
5.9K
|
5.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
176.7K
|
527.7K
|
659.9K
|
133.3K
|
|
Non current liabilities
|
8.8M
|
568.3K
|
464.5K
|
430.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
448.6K
|
436.4K
|
424.6K
|
|
Provision for risks and charges
|
3.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.3K
|
37.8K
|
37.8K
|
36.5K
|
|
Retained earnings
|
7.4M
|
-52.6M
|
-52.0M
|
-51.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-5.8M
|
-10.4M
|
-9.9M
|
-9.4M
|
|
Additional paid in capital
|
-981.4K
|
42.2M
|
42.2M
|
42.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.3M
|
-15.7K
|
-13.1K
|
-10.6K
|
