|
Total assets
|
10.9M
|
6.1M
|
7.0M
|
10.8M
|
|
Current assets
|
9.8M
|
4.9M
|
5.8M
|
9.5M
|
|
Cash
|
3.0M
|
1.2M
|
1.5M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
1.2M
|
1.5M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
67.1K
|
256.9K
|
669.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9M
|
3.1M
|
3.2M
|
3.4M
|
|
Prepaid assets
|
374.3K
|
179.1K
|
432.2K
|
—
|
|
Restricted cash
|
20K
|
20K
|
20K
|
20K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
777.5K
|
337.4K
|
343.4K
|
869.5K
|
|
Non current assets
|
1.1M
|
1.2M
|
1.2M
|
1.3M
|
|
Properties
|
1.9M
|
1.9M
|
2.3M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.5M
|
2.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
421.3K
|
421.3K
|
421.3K
|
421.3K
|
|
Accumulated depreciation
|
-3.7M
|
-3.7M
|
-4.1M
|
-4.1M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.2K
|
39.2K
|
39.2K
|
39.2K
|
|
Total liabilities
|
31.1M
|
15.6M
|
16.6M
|
16.9M
|
|
Current liabilities
|
5.3M
|
9.8M
|
5.4M
|
15.3M
|
|
Accounts payable
|
869.6K
|
803.3K
|
768.3K
|
549.6K
|
|
Accrued expenses
|
2.2M
|
2.0M
|
2.9M
|
4.0M
|
|
Short term debt
|
480.6K
|
5.4M
|
1.3M
|
10.1M
|
|
Deferred revenue
|
44.6K
|
49.4K
|
19.8K
|
31.7K
|
|
Tax payable
|
0
|
207.4K
|
202.3K
|
202.3K
|
|
Pensions
|
1.2M
|
963.9K
|
—
|
—
|
|
Other current liabilities
|
508.0K
|
411.6K
|
262.1K
|
408.1K
|
|
Non current liabilities
|
25.8M
|
5.8M
|
11.2M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
4.5M
|
9.6M
|
903.5K
|
|
Provision for risks and charges
|
—
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
20.2M
|
325.5K
|
330.7K
|
18.6K
|
|
Other non current liabilities
|
1.2M
|
440K
|
1.2M
|
750K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8K
|
2.7K
|
2.1K
|
2.1K
|
|
Retained earnings
|
-43.1M
|
-31.9M
|
-32.1M
|
-28.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-20.2M
|
-9.5M
|
-9.7M
|
-6.2M
|
|
Additional paid in capital
|
22.9M
|
22.4M
|
22.5M
|
22.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
