|
Total assets
|
16.2M
|
19.4M
|
5.5M
|
|
Current assets
|
6.4M
|
9.1M
|
4.8M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
7.1M
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.5M
|
769.9K
|
|
Other receivables
|
—
|
123.3K
|
—
|
|
Inventory
|
771.1K
|
284.8K
|
255.3K
|
|
Prepaid assets
|
—
|
176.4K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
234.3K
|
64.6K
|
290.1K
|
|
Non current assets
|
9.8M
|
10.3M
|
726.1K
|
|
Properties
|
3.8M
|
881.1K
|
715.8K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
309.8K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-544.6K
|
—
|
|
Goodwill
|
5.9M
|
6.4M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
35.8K
|
39.0K
|
10.3K
|
|
Total liabilities
|
6.6M
|
4.3M
|
3.4M
|
|
Current liabilities
|
4.0M
|
1.2M
|
3.4M
|
|
Accounts payable
|
739.3K
|
651.8K
|
508.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
74.3K
|
593.0K
|
254.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
226.2K
|
—
|
|
Other current liabilities
|
3.2M
|
—
|
2.6M
|
|
Non current liabilities
|
2.6M
|
3.1M
|
59.4K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
3.1M
|
59.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.2K
|
21.1K
|
14.9K
|
|
Retained earnings
|
-32.0M
|
-28.5M
|
-23.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-31.9M
|
-28.4M
|
-23.5M
|
|
Additional paid in capital
|
40.4M
|
40.4M
|
31.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
