|
Total assets
|
3.6M
|
7.6M
|
7.0M
|
4.4M
|
|
Current assets
|
3.6M
|
926.1K
|
3.0M
|
783.3K
|
|
Cash
|
335.7K
|
195.0K
|
2.2M
|
515.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
335.7K
|
195.0K
|
2.2M
|
515.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
443.9K
|
578.9K
|
260.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
156.0K
|
225.8K
|
—
|
|
Prepaid assets
|
195.4K
|
131.3K
|
10.2K
|
7.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-193.0K
|
—
|
—
|
—
|
|
Non current assets
|
0
|
6.6M
|
4.0M
|
3.6M
|
|
Properties
|
—
|
137.1K
|
136.0K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.1M
|
4.0M
|
3.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-582.1K
|
-112.5K
|
-22.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
6.4M
|
6.1M
|
3.5M
|
2.7M
|
|
Current liabilities
|
4.2M
|
2.9M
|
864.8K
|
686.4K
|
|
Accounts payable
|
511.0K
|
2.5M
|
838.0K
|
686.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
547.5K
|
292.5K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
3.3M
|
2.6M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
206.1K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
3.1M
|
2.6M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.0M
|
75.0M
|
72.6M
|
70.4M
|
|
Retained earnings
|
-79.3M
|
-73.1M
|
-68.8M
|
-68.5M
|
|
Other shareholders equity
|
526.6K
|
-417.8K
|
-370.6K
|
-130.5K
|
|
Total shareholders equity
|
-2.8M
|
1.4M
|
3.5M
|
1.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
