|
Total assets
|
2.3M
|
5.9M
|
5.5M
|
7.5M
|
|
Current assets
|
2.3M
|
2.7M
|
2.8M
|
6.7M
|
|
Cash
|
387.3K
|
346.0K
|
811.6K
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
387.3K
|
346.0K
|
811.6K
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.5M
|
1.3M
|
955.7K
|
|
Other receivables
|
259.1K
|
190K
|
—
|
18.8K
|
|
Inventory
|
115.2K
|
325.6K
|
131K
|
278.7K
|
|
Prepaid assets
|
101.0K
|
205.8K
|
331.0K
|
465.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7K
|
3.2M
|
2.7M
|
753.2K
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
351.1K
|
348.5K
|
427.0K
|
424.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-346.4K
|
-340.5K
|
-360.9K
|
-294.4K
|
|
Goodwill
|
0
|
3.2M
|
2.3M
|
68.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.2M
|
2.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.8M
|
11.5M
|
7.4M
|
3.3M
|
|
Current liabilities
|
10.4M
|
10.4M
|
4.8M
|
2.6M
|
|
Accounts payable
|
1.8M
|
2.6M
|
2.0M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5M
|
7.8M
|
2.6M
|
215.5K
|
|
Deferred revenue
|
48.2K
|
48.2K
|
203.6K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
47.5K
|
|
Non current liabilities
|
1.4M
|
1.1M
|
2.5M
|
667.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.1M
|
2.5M
|
667.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.4M
|
48.0M
|
45.2M
|
44.6M
|
|
Retained earnings
|
-73.0M
|
-66.4M
|
-58.7M
|
-51.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.4M
|
-5.5M
|
-1.8M
|
4.2M
|
|
Additional paid in capital
|
14.2M
|
12.9M
|
11.7M
|
10.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
