|
Total assets
|
1.4M
|
2.0M
|
2.5M
|
3.2M
|
|
Current assets
|
1.1M
|
1.6M
|
2.0M
|
2.7M
|
|
Cash
|
19.2K
|
19.3K
|
243.8K
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2K
|
19.3K
|
243.8K
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
205.8K
|
157.1K
|
37.2K
|
|
Other receivables
|
—
|
—
|
—
|
0
|
|
Inventory
|
994.3K
|
1.2M
|
1.5M
|
340.4K
|
|
Prepaid assets
|
108.3K
|
183.2K
|
143.1K
|
113.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
90.8K
|
|
Non current assets
|
303.4K
|
432.9K
|
434.5K
|
428.5K
|
|
Properties
|
—
|
12.5K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
962
|
12.5K
|
0
|
31.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
-30.0K
|
|
Goodwill
|
302.4K
|
420.4K
|
434.5K
|
426.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
302.4K
|
420.4K
|
434.5K
|
426.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
11.6M
|
9.2M
|
6.0M
|
4.6M
|
|
Current liabilities
|
10.6M
|
8.1M
|
5.9M
|
4.5M
|
|
Accounts payable
|
1.7M
|
1.5M
|
2.0M
|
603.4K
|
|
Accrued expenses
|
4.4M
|
3.7M
|
3.4M
|
3.4M
|
|
Short term debt
|
3.8M
|
1.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50K
|
50K
|
50K
|
50K
|
|
Other current liabilities
|
235.2K
|
827.3K
|
—
|
0
|
|
Non current liabilities
|
1.1M
|
1.1M
|
92.6K
|
85.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1M
|
1.0M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
794
|
688
|
670
|
122.7K
|
|
Retained earnings
|
-72.1M
|
-67.0M
|
-61.9M
|
-57.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.2M
|
-7.2M
|
-3.5M
|
-1.4M
|
|
Additional paid in capital
|
61.9M
|
59.8M
|
58.4M
|
56.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
