|
Total assets
|
—
|
7.3M
|
4.4M
|
5.4M
|
|
Current assets
|
—
|
4.0M
|
1.0M
|
1.7M
|
|
Cash
|
—
|
1.2M
|
390.5K
|
175.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
1.2M
|
390.5K
|
175.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
255.1K
|
433.4K
|
881.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
868.3K
|
147.3K
|
541.2K
|
|
Prepaid assets
|
—
|
1.4M
|
42.2K
|
87.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
3.3M
|
3.4M
|
3.7M
|
|
Properties
|
—
|
2.2M
|
2.2M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
119.4K
|
88.9K
|
85.4K
|
|
Leases
|
—
|
—
|
6.7K
|
6.7K
|
|
Accumulated depreciation
|
—
|
-1.6M
|
-1.5M
|
-1.4M
|
|
Goodwill
|
—
|
2.6M
|
2.6M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.6M
|
2.6M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
8.1M
|
8.8M
|
7.7M
|
|
Current liabilities
|
—
|
6.6M
|
8.3M
|
7.1M
|
|
Accounts payable
|
—
|
4.2M
|
4.6M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.3M
|
2.5M
|
1.8M
|
|
Deferred revenue
|
—
|
180K
|
1.3M
|
2.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
1.4M
|
501.7K
|
548.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.4M
|
501.7K
|
548.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
40.7M
|
34.8M
|
34.3M
|
|
Retained earnings
|
—
|
-46.3M
|
-43.7M
|
-41.5M
|
|
Other shareholders equity
|
5.6M
|
4.8M
|
4.5M
|
4.4M
|
|
Total shareholders equity
|
—
|
-764.5K
|
-4.5M
|
-2.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
