|
Total assets
|
28.3M
|
13.3M
|
11.4M
|
17.1M
|
|
Current assets
|
25.7M
|
10.6M
|
8.6M
|
9.0M
|
|
Cash
|
15.3M
|
963.6K
|
63.1K
|
341.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3M
|
963.6K
|
63.1K
|
341.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.7K
|
51.7K
|
26.2K
|
9.9K
|
|
Other receivables
|
47.4K
|
108.0K
|
47.4K
|
47.4K
|
|
Inventory
|
7.2M
|
6.3M
|
6.2M
|
5.5M
|
|
Prepaid assets
|
2.8M
|
3.0M
|
2.2M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6M
|
2.7M
|
2.8M
|
8.2M
|
|
Properties
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
911.5K
|
983.4K
|
955.4K
|
709.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
512.8K
|
487.3K
|
485.3K
|
2.7M
|
|
Accumulated depreciation
|
-934.5K
|
-880.5K
|
-785.3K
|
-1.8M
|
|
Goodwill
|
845.6K
|
832.3K
|
868.5K
|
9.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
845.6K
|
832.3K
|
868.5K
|
898.2K
|
|
Investments and advances
|
0
|
6.2K
|
5.9K
|
6.0K
|
|
Other non current assets
|
86.0K
|
89.1K
|
93.0K
|
103.9K
|
|
Total liabilities
|
4.5M
|
4.1M
|
8.4M
|
13.4M
|
|
Current liabilities
|
2.4M
|
3.7M
|
5.7M
|
4.0M
|
|
Accounts payable
|
893.2K
|
1.6M
|
3.9M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
234.5K
|
237.8K
|
223.5K
|
497.1K
|
|
Deferred revenue
|
937.7K
|
896.8K
|
912.3K
|
907.9K
|
|
Tax payable
|
—
|
11.8K
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
366.6K
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
461.1K
|
2.7M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
376.6K
|
457.4K
|
495.0K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
1.8M
|
3.7K
|
2.2M
|
8.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.8M
|
63.0M
|
55.4M
|
52.5M
|
|
Retained earnings
|
-70.8M
|
-67.2M
|
-65.6M
|
-62.0M
|
|
Other shareholders equity
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Total shareholders equity
|
23.7M
|
9.1M
|
3.0M
|
3.7M
|
|
Additional paid in capital
|
12.6M
|
12.2M
|
12.1M
|
12.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
