|
Total assets
|
10.0M
|
11.5M
|
12.6M
|
968.6K
|
|
Current assets
|
6.3M
|
9.4M
|
8.6M
|
967.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.5K
|
1.1M
|
286.1K
|
17.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
2.7M
|
1.4M
|
100.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
5.6M
|
6.6M
|
685.9K
|
|
Prepaid assets
|
311.9K
|
89.3K
|
254.7K
|
163.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7M
|
2.1M
|
4.0M
|
900
|
|
Properties
|
2.9M
|
1.2M
|
1.4M
|
32.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
765.1K
|
789.0K
|
815.9K
|
310.1K
|
|
Construction in progress
|
47.1K
|
25.4K
|
18.0K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-490.9K
|
-428.5K
|
-359.3K
|
-309.2K
|
|
Goodwill
|
450K
|
500K
|
2.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
450K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.6M
|
7.5M
|
4.9M
|
5.1M
|
|
Current liabilities
|
15.3M
|
6.9M
|
4.4M
|
5.1M
|
|
Accounts payable
|
3.2M
|
2.0M
|
2.3M
|
1.0M
|
|
Accrued expenses
|
3.3M
|
683.1K
|
507.2K
|
204.0K
|
|
Short term debt
|
8.4M
|
4.1M
|
1.6M
|
3.9M
|
|
Deferred revenue
|
286.7K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
602.3K
|
521.9K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
602.3K
|
521.9K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77
|
9.0K
|
677
|
1.6K
|
|
Retained earnings
|
-65.1M
|
-47.5M
|
-37.8M
|
-27.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.6M
|
4.1M
|
7.7M
|
-4.2M
|
|
Additional paid in capital
|
57.5M
|
51.5M
|
45.4M
|
22.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
