|
Total assets
|
7.1M
|
16.1M
|
22.2M
|
9.3M
|
|
Current assets
|
6.0M
|
14.6M
|
22.1M
|
9.3M
|
|
Cash
|
194.5K
|
600.6K
|
8.4M
|
133.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.5K
|
600.6K
|
8.4M
|
133.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.7K
|
336.5K
|
342.3K
|
320.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9M
|
12.6M
|
11.6M
|
7.5M
|
|
Prepaid assets
|
—
|
—
|
1.7M
|
822.6K
|
|
Restricted cash
|
4.6K
|
4.6K
|
4.7K
|
551.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
762.0K
|
1.0M
|
1.7M
|
822.6K
|
|
Non current assets
|
1.1M
|
1.5M
|
47.0K
|
28.5K
|
|
Properties
|
0
|
1.5M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
338.4K
|
334.7K
|
291.8K
|
246.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1M
|
1.5M
|
59.5K
|
59.5K
|
|
Accumulated depreciation
|
-380.4K
|
-332.3K
|
-304.4K
|
-278.1K
|
|
Goodwill
|
—
|
—
|
0
|
614
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
614
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.1M
|
7.4M
|
7.4M
|
7.6M
|
|
Current liabilities
|
5.3M
|
6.3M
|
7.4M
|
7.2M
|
|
Accounts payable
|
3.7M
|
3.3M
|
3.5M
|
3.6M
|
|
Accrued expenses
|
438.0K
|
587.1K
|
801.0K
|
690.0K
|
|
Short term debt
|
1.1M
|
2.5M
|
2.2M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
780.2K
|
1.1M
|
0
|
350.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
780.2K
|
1.1M
|
0
|
350.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9K
|
1.5K
|
7.6K
|
5.1K
|
|
Retained earnings
|
-51.4M
|
-41.5M
|
-33.9M
|
-28.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0M
|
8.7M
|
14.7M
|
1.8M
|
|
Additional paid in capital
|
52.5M
|
50.3M
|
48.7M
|
29.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
