|
Total assets
|
21.2M
|
22.1M
|
22.3M
|
23.2M
|
|
Current assets
|
1.3M
|
1.8M
|
1.7M
|
2.4M
|
|
Cash
|
—
|
—
|
—
|
969.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
245.4K
|
383.0K
|
414.2K
|
969.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.0K
|
191.4K
|
81.5K
|
111.9K
|
|
Other receivables
|
—
|
—
|
—
|
176.7K
|
|
Inventory
|
687.8K
|
1.0M
|
801.0K
|
860.9K
|
|
Prepaid assets
|
—
|
—
|
—
|
214.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
365.6K
|
197.8K
|
394.1K
|
21.2K
|
|
Non current assets
|
19.9M
|
20.3M
|
20.6M
|
20.9M
|
|
Properties
|
2.7M
|
3.0M
|
3.2M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-685.6K
|
|
Goodwill
|
33.0M
|
33.1M
|
33.3M
|
33.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.4M
|
1.5M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
13K
|
|
Total liabilities
|
23.8M
|
24.2M
|
23.5M
|
23.1M
|
|
Current liabilities
|
8.1M
|
7.5M
|
7.8M
|
7.4M
|
|
Accounts payable
|
2.6M
|
2.5M
|
2.8M
|
1.6M
|
|
Accrued expenses
|
2.1M
|
2.0M
|
1.9M
|
2.7M
|
|
Short term debt
|
1.8M
|
1.1M
|
1.9M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
367.1K
|
|
Tax payable
|
1.4M
|
1.7M
|
529.7K
|
392.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
473.1K
|
371.8K
|
|
Non current liabilities
|
15.6M
|
16.6M
|
15.7M
|
15.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
16.6M
|
15.7M
|
15.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.7K
|
108.7K
|
108.7K
|
108.7K
|
|
Retained earnings
|
-103.5M
|
-103.0M
|
-101.9M
|
-100.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.6M
|
-2.1M
|
-1.2M
|
148.2K
|
|
Additional paid in capital
|
99.7M
|
99.7M
|
99.5M
|
99.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
