|
Total assets
|
9.7M
|
11.2M
|
1.9M
|
3.3M
|
|
Current assets
|
7.6M
|
8.3M
|
1.4M
|
2.3M
|
|
Cash
|
4.0M
|
1.9M
|
440.3K
|
683K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
1.9M
|
440.3K
|
683K
|
|
Other short term investments
|
923.4K
|
4.6M
|
—
|
—
|
|
Accounts receivable
|
683.0K
|
924.1K
|
93.7K
|
247K
|
|
Other receivables
|
261.8K
|
123.9K
|
27.3K
|
33K
|
|
Inventory
|
1.7M
|
808.3K
|
825.3K
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.9M
|
475.0K
|
947K
|
|
Properties
|
3.7K
|
6.6K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.0M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.0M
|
-872.5K
|
-1.0M
|
|
Goodwill
|
180.0K
|
17.7K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180.0K
|
17.7K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
2.9M
|
2.4M
|
2.6M
|
|
Current liabilities
|
1.6M
|
1.4M
|
2.3M
|
1.2M
|
|
Accounts payable
|
1.1M
|
891.7K
|
739.0K
|
663K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
199.9K
|
205.8K
|
132.8K
|
146K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
836.4K
|
—
|
|
Non current liabilities
|
1.3M
|
1.4M
|
87.8K
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.4M
|
87.8K
|
348K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.4M
|
4.4M
|
5.9M
|
|
Retained earnings
|
-66.3M
|
-65.0M
|
-63.8M
|
-94.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9M
|
8.3M
|
-571.6K
|
649K
|
|
Additional paid in capital
|
42.8M
|
42.8M
|
35.4M
|
47.6M
|
|
Treasury stock
|
3.7K
|
3.7K
|
3.7K
|
5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
