|
Total assets
|
12.5M
|
10.5M
|
10.8M
|
15.4M
|
|
Current assets
|
4.0M
|
4.1M
|
4.1M
|
3.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
443K
|
560.1K
|
851.1K
|
42.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
391.4K
|
338.6K
|
3.7M
|
|
Other receivables
|
675K
|
1.1M
|
1.1M
|
104.2K
|
|
Inventory
|
1.5M
|
2.0M
|
1.4M
|
—
|
|
Prepaid assets
|
—
|
144.7K
|
363.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
8.5M
|
6.3M
|
6.7M
|
11.6M
|
|
Properties
|
6K
|
19.2K
|
5.5K
|
5.5K
|
|
Land and improvements
|
—
|
73.4K
|
0
|
—
|
|
Machinery furniture equipment
|
399K
|
484.0K
|
629.6K
|
5.2K
|
|
Construction in progress
|
64K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.6M
|
10.4M
|
11.2M
|
—
|
|
Investment properties
|
3.4M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
382K
|
405.0K
|
323.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.3M
|
9.7M
|
7.8M
|
6.0M
|
|
Current liabilities
|
5.0M
|
4.7M
|
2.4M
|
2.4M
|
|
Accounts payable
|
1.3M
|
862.2K
|
428.6K
|
18.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.5M
|
1.2M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.0M
|
87.3K
|
551.6K
|
|
Non current liabilities
|
5.3M
|
5.0M
|
5.5M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
3.3M
|
3.6M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.7M
|
1.8M
|
792.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
-33.6M
|
-32.1M
|
-27.3M
|
-16.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
808.1K
|
2.9M
|
9.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
