|
Total assets
|
14.0M
|
15.2M
|
15.7M
|
16.5M
|
|
Current assets
|
901.0K
|
1.5M
|
1.8M
|
2.4M
|
|
Cash
|
72.5K
|
173.9K
|
398.2K
|
1.2M
|
|
Cash equivalents
|
10K
|
95K
|
95K
|
95K
|
|
Cash and cash equivalents
|
82.5K
|
268.9K
|
493.2K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
107.3K
|
170.6K
|
235.3K
|
165.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
632.2K
|
1.0M
|
985.5K
|
779.3K
|
|
Prepaid assets
|
79.0K
|
42.9K
|
93.1K
|
138.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.1M
|
13.7M
|
13.9M
|
14.1M
|
|
Properties
|
1.8M
|
1.6M
|
1.6M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.4M
|
13.4M
|
13.4M
|
13.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.4M
|
-1.2M
|
-982.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4M
|
4.0M
|
3.6M
|
3.3M
|
|
Current liabilities
|
3.6M
|
1.3M
|
978.6K
|
1.6M
|
|
Accounts payable
|
877.5K
|
577.3K
|
—
|
901.9K
|
|
Accrued expenses
|
78.9K
|
—
|
—
|
160.4K
|
|
Short term debt
|
1.0M
|
38.6K
|
37.6K
|
36.7K
|
|
Deferred revenue
|
216.1K
|
112.5K
|
112.5K
|
112.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
2.6M
|
2.6M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.6M
|
2.6M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
29.4M
|
28.8M
|
28.7M
|
|
Retained earnings
|
-24.8M
|
-20.3M
|
-18.9M
|
-17.6M
|
|
Other shareholders equity
|
2.0M
|
2.2M
|
2.2M
|
2.2M
|
|
Total shareholders equity
|
8.6M
|
11.2M
|
12.1M
|
13.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
