|
Total assets
|
13.6M
|
9.5M
|
11.8M
|
10.2M
|
|
Current assets
|
9.5M
|
6.2M
|
9.3M
|
9.1M
|
|
Cash
|
—
|
3.9M
|
7.7M
|
7.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
3.9M
|
7.7M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.3M
|
1.1M
|
994.7K
|
|
Other receivables
|
—
|
247.2K
|
—
|
10.4K
|
|
Inventory
|
455.9K
|
140
|
339
|
809
|
|
Prepaid assets
|
958.3K
|
209.5K
|
92.5K
|
65.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1M
|
3.2M
|
2.5M
|
1.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
—
|
2.8M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-437.2K
|
—
|
-316.0K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6M
|
1.7M
|
6.3M
|
2.2M
|
|
Current liabilities
|
3.8M
|
1.7M
|
6.3M
|
2.2M
|
|
Accounts payable
|
1.5M
|
404.1K
|
1.0M
|
675.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.4K
|
160.4K
|
71.9K
|
198.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
782.6K
|
0
|
0
|
0
|
|
Long term provisions
|
440K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
607.4K
|
603.7K
|
602.8K
|
598.1K
|
|
Retained earnings
|
-64.0M
|
-65.0M
|
-67.3M
|
-64.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0M
|
7.8M
|
5.5M
|
8.0M
|
|
Additional paid in capital
|
71.2M
|
71.1M
|
71.1M
|
70.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
