|
Total assets
|
3.5M
|
5.7M
|
8.1M
|
8.0M
|
|
Current assets
|
458.7K
|
599.0K
|
3.0M
|
2.8M
|
|
Cash
|
831
|
43.1K
|
243.7K
|
104.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
831
|
43.1K
|
243.7K
|
104.0K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
240.4K
|
287.4K
|
410.4K
|
211.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
180.6K
|
145.0K
|
206.2K
|
252.2K
|
|
Prepaid assets
|
0
|
0
|
29.8K
|
61.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.9K
|
123.6K
|
2.1M
|
2.1M
|
|
Non current assets
|
3.0M
|
5.1M
|
5.1M
|
5.2M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
150.3K
|
150.3K
|
149.2K
|
147.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.2K
|
-38.1K
|
-32.0K
|
-25.9K
|
|
Goodwill
|
4.2M
|
4.3M
|
4.3M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
975K
|
1.0M
|
1.1M
|
1.1M
|
|
Investments and advances
|
285.7K
|
2.3M
|
2.3M
|
2.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
7.8M
|
7.7M
|
6.4M
|
|
Current liabilities
|
9.0M
|
7.8M
|
7.7M
|
6.4M
|
|
Accounts payable
|
998.0K
|
805.1K
|
1.2M
|
932.8K
|
|
Accrued expenses
|
577.2K
|
406.2K
|
304.7K
|
229.6K
|
|
Short term debt
|
4.9M
|
4.5M
|
4.2M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
334.0K
|
122.1K
|
57.6K
|
42.9K
|
|
Other current liabilities
|
1.5M
|
1.2M
|
2.3M
|
1.7M
|
|
Non current liabilities
|
0
|
0
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.1M
|
100.5M
|
9.4M
|
7.1M
|
|
Retained earnings
|
-106.6M
|
-102.6M
|
-99.8M
|
-96.5M
|
|
Other shareholders equity
|
-31.7K
|
-7.3K
|
-14.3K
|
-11.7K
|
|
Total shareholders equity
|
-5.5M
|
-2.1M
|
-90.4M
|
-89.4M
|
|
Additional paid in capital
|
—
|
—
|
89.6M
|
89.6M
|
|
Treasury stock
|
60K
|
60K
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
