|
Total assets
|
10.0M
|
8.9M
|
13.2M
|
14.7M
|
|
Current assets
|
6.3M
|
7.4M
|
9.5M
|
10.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
287.5K
|
127.7K
|
452.8K
|
674.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.9M
|
2.1M
|
3.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
5.3M
|
6.4M
|
6.5M
|
|
Prepaid assets
|
311.9K
|
85.1K
|
506.7K
|
523.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7M
|
1.4M
|
3.7M
|
4.0M
|
|
Properties
|
2.9M
|
636.5K
|
1.3M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
765.1K
|
892.7K
|
773.4K
|
773.4K
|
|
Construction in progress
|
47.1K
|
35.7K
|
79.0K
|
82.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-490.9K
|
-607.0K
|
-462.7K
|
-438.3K
|
|
Goodwill
|
450K
|
462.5K
|
4M
|
4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
450K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.6M
|
12.7M
|
10.6M
|
9.3M
|
|
Current liabilities
|
15.3M
|
12.2M
|
10.1M
|
8.5M
|
|
Accounts payable
|
3.2M
|
3.3M
|
2.5M
|
2.5M
|
|
Accrued expenses
|
3.3M
|
1.8M
|
413.2K
|
316.2K
|
|
Short term debt
|
8.4M
|
7.1M
|
7.3M
|
5.7M
|
|
Deferred revenue
|
286.7K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
472.2K
|
521.6K
|
832.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
472.2K
|
521.6K
|
832.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77
|
12.5K
|
5.9K
|
22.1K
|
|
Retained earnings
|
-65.1M
|
-57.2M
|
-53.2M
|
-47.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.6M
|
-3.8M
|
2.5M
|
5.4M
|
|
Additional paid in capital
|
57.5M
|
53.3M
|
55.7M
|
53.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
