|
Total assets
|
10.8M
|
11.7M
|
6.3M
|
114.3K
|
|
Current assets
|
1.0M
|
1.2M
|
100.0K
|
29.5K
|
|
Cash
|
2.2K
|
650
|
2.3K
|
27.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2K
|
650
|
2.3K
|
27.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
996.3K
|
1.1M
|
0
|
—
|
|
Prepaid assets
|
—
|
0
|
68.5K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
5.9K
|
—
|
|
Non current assets
|
9.8M
|
10.5M
|
6.2M
|
84.8K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
210.9K
|
209.4K
|
125.8K
|
11.2K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-861.6K
|
-146.9K
|
-287.9K
|
-5.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.5M
|
4.5M
|
78.8K
|
78.8K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.6M
|
23.9M
|
23.7M
|
13.0M
|
|
Current liabilities
|
25.8M
|
18.2M
|
18.3M
|
13.0M
|
|
Accounts payable
|
4.8M
|
8.8M
|
7.8M
|
3.1M
|
|
Accrued expenses
|
7.0M
|
713.7K
|
341.9K
|
384.4K
|
|
Short term debt
|
9.2M
|
7.2M
|
9.2M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
1.5M
|
1.0M
|
507.5K
|
|
Non current liabilities
|
4.9M
|
5.7M
|
5.3M
|
-1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
5.7M
|
5.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.3K
|
44.1K
|
27.4K
|
12.6K
|
|
Retained earnings
|
-101.2M
|
-91.3M
|
-95.0M
|
-86.2M
|
|
Other shareholders equity
|
556.2K
|
-35.6K
|
240.4K
|
-371.9K
|
|
Total shareholders equity
|
-19.8M
|
-12.2M
|
-17.3M
|
-12.9M
|
|
Additional paid in capital
|
80.1M
|
75.8M
|
74.8M
|
73.1M
|
|
Treasury stock
|
-623
|
-597
|
13
|
13
|
|
Minority interest
|
—
|
—
|
—
|
—
|
