|
Total assets
|
1.4M
|
2.0M
|
13.9M
|
302.6K
|
|
Current assets
|
1.4M
|
2.0M
|
4.6M
|
302.6K
|
|
Cash
|
543.1K
|
576.0K
|
715.8K
|
267.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
543.1K
|
576.0K
|
715.8K
|
267.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
554.8K
|
418.0K
|
765.1K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
476.9K
|
2.3M
|
—
|
|
Prepaid assets
|
279.0K
|
524.4K
|
865.0K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
9.3M
|
0
|
|
Properties
|
—
|
—
|
132.7K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
85.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-719.4K
|
—
|
|
Goodwill
|
—
|
0
|
18.2M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
16.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.4M
|
24.6M
|
9.1M
|
6.2K
|
|
Current liabilities
|
7.6M
|
19.5M
|
5.7M
|
6.2K
|
|
Accounts payable
|
1.0M
|
3.6M
|
1.8M
|
—
|
|
Accrued expenses
|
1.1M
|
7.6M
|
1.3M
|
—
|
|
Short term debt
|
5.4M
|
7.8M
|
2.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.3K
|
157.6K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8M
|
5.1M
|
3.4M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
5.1M
|
3.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.0M
|
32.6M
|
32.5M
|
516.6K
|
|
Retained earnings
|
-62.5M
|
-66.6M
|
-38.6M
|
-320.6K
|
|
Other shareholders equity
|
0
|
-17.7K
|
-114.6K
|
—
|
|
Total shareholders equity
|
-10.0M
|
-22.6M
|
4.9M
|
296.5K
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
100.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
