|
Total assets
|
14.6M
|
16.5M
|
16.8M
|
23.5M
|
|
Current assets
|
1.2M
|
2.4M
|
2.4M
|
14.3M
|
|
Cash
|
8.7K
|
1.2M
|
395.6K
|
432.8K
|
|
Cash equivalents
|
95K
|
95K
|
1.5M
|
8M
|
|
Cash and cash equivalents
|
103.7K
|
1.3M
|
1.9M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
0
|
4M
|
|
Accounts receivable
|
124.1K
|
165.7K
|
98.7K
|
188.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
894.8K
|
779.3K
|
264.7K
|
0
|
|
Prepaid assets
|
110.0K
|
138.7K
|
175.5K
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.3M
|
14.1M
|
14.4M
|
9.2M
|
|
Properties
|
1.7M
|
1.6M
|
1.1M
|
84.6K
|
|
Land and improvements
|
—
|
—
|
—
|
232.6K
|
|
Machinery furniture equipment
|
13.4M
|
13.4M
|
13.4M
|
8.7M
|
|
Construction in progress
|
—
|
—
|
—
|
8.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-982.5K
|
-196.0K
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
5.0M
|
3.3M
|
797.7K
|
2.4M
|
|
Current liabilities
|
3.2M
|
1.6M
|
728.2K
|
2.2M
|
|
Accounts payable
|
749.4K
|
901.9K
|
—
|
—
|
|
Accrued expenses
|
173.0K
|
160.4K
|
—
|
—
|
|
Short term debt
|
992.8K
|
36.7K
|
88.1K
|
95.4K
|
|
Deferred revenue
|
116.4K
|
112.5K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
1.7M
|
69.5K
|
155.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.7M
|
69.5K
|
155.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.2M
|
28.7M
|
26.6M
|
25.2M
|
|
Retained earnings
|
-23.6M
|
-17.6M
|
-13.4M
|
-6.2M
|
|
Other shareholders equity
|
2.0M
|
2.2M
|
2.8M
|
2.1M
|
|
Total shareholders equity
|
9.6M
|
13.2M
|
16.0M
|
21.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
