|
Total assets
|
8.6M
|
8.5M
|
7.2M
|
9.2M
|
|
Current assets
|
5.4M
|
4.8M
|
2.8M
|
4.0M
|
|
Cash
|
438.5K
|
898.9K
|
377.7K
|
915.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
438.5K
|
898.9K
|
377.7K
|
915.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
1.5M
|
818.1K
|
890.3K
|
|
Other receivables
|
—
|
—
|
—
|
161.9K
|
|
Inventory
|
3.0M
|
2.2M
|
1.5M
|
1.8M
|
|
Prepaid assets
|
326.0K
|
99.9K
|
25.7K
|
160.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
3.7M
|
4.4M
|
5.2M
|
|
Properties
|
4.2M
|
4.2M
|
4.0M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
221.4K
|
208.9K
|
203.9K
|
203.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Accumulated depreciation
|
-4.8M
|
-4.1M
|
-3.4M
|
-2.6M
|
|
Goodwill
|
230.2K
|
277.4K
|
324.4K
|
481.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.2K
|
277.4K
|
324.4K
|
481.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1M
|
4.4M
|
4.1M
|
5.8M
|
|
Current liabilities
|
3.8M
|
4.0M
|
3.8M
|
5.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.9K
|
105.1K
|
1.0M
|
2.9M
|
|
Deferred revenue
|
32.7K
|
—
|
0
|
42.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
306.8K
|
384.7K
|
318.3K
|
358.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
306.8K
|
384.7K
|
318.3K
|
358.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.8M
|
26.2M
|
25.3M
|
22.3M
|
|
Retained earnings
|
-24.0M
|
-26.2M
|
-26.5M
|
-23.0M
|
|
Other shareholders equity
|
1.7M
|
4.1M
|
4.1M
|
4.1M
|
|
Total shareholders equity
|
4.5M
|
4.1M
|
3.0M
|
3.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
