|
Total assets
|
6.9M
|
7.0M
|
5.3M
|
5.0M
|
|
Current assets
|
6.7M
|
6.7M
|
5.3M
|
4.9M
|
|
Cash
|
36.0K
|
386.8K
|
319.7K
|
492.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.0K
|
386.8K
|
319.7K
|
492.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
1.5M
|
377.0K
|
156.4K
|
|
Other receivables
|
—
|
13.1K
|
—
|
—
|
|
Inventory
|
1.8M
|
3.9M
|
3.7M
|
3.2M
|
|
Prepaid assets
|
884.1K
|
791.1K
|
540.3K
|
806.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
186.7K
|
299.6K
|
71.7K
|
76.8K
|
|
Properties
|
56.8K
|
58.0K
|
24.7K
|
24.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
211.8K
|
211.8K
|
207.1K
|
204.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.6K
|
20.2K
|
22.6K
|
22.6K
|
|
Accumulated depreciation
|
-184.5K
|
-190.4K
|
-182.7K
|
-175.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.2M
|
4.8M
|
4.5M
|
3.7M
|
|
Current liabilities
|
7.1M
|
4.7M
|
4.4M
|
3.7M
|
|
Accounts payable
|
6.1M
|
3.8M
|
3.5M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
930.2K
|
924.2K
|
693.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.7K
|
71.9K
|
28.7K
|
28.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.7K
|
71.9K
|
28.7K
|
28.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9M
|
23.8M
|
20.8M
|
20.5M
|
|
Retained earnings
|
-28.2M
|
-25.6M
|
-23.7M
|
-22.8M
|
|
Other shareholders equity
|
-320.3K
|
-92.9K
|
-23.7K
|
-64.8K
|
|
Total shareholders equity
|
-4.6M
|
-1.9M
|
-2.9M
|
-2.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
