|
Total assets
|
113.5K
|
107.6K
|
262.0K
|
263.7K
|
|
Current assets
|
100.9K
|
92.0K
|
262.0K
|
263.7K
|
|
Cash
|
8.5K
|
5.9K
|
27.3K
|
111.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5K
|
5.9K
|
27.3K
|
111.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
46.5K
|
20.5K
|
145.1K
|
3.1K
|
|
Inventory
|
38.2K
|
39.6K
|
45.2K
|
77.1K
|
|
Prepaid assets
|
7.7K
|
26.0K
|
44.4K
|
71.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.6K
|
15.6K
|
1
|
1
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.6K
|
15.6K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9K
|
0
|
0
|
—
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.0M
|
8.0M
|
3.2M
|
2.9M
|
|
Current liabilities
|
2.5M
|
2.7M
|
3.1M
|
2.8M
|
|
Accounts payable
|
1.3M
|
1.2M
|
752.7K
|
574.7K
|
|
Accrued expenses
|
752.4K
|
670.0K
|
384.0K
|
819.6K
|
|
Short term debt
|
96.7K
|
323.4K
|
34.8K
|
92.4K
|
|
Deferred revenue
|
—
|
0
|
1.5M
|
1.1M
|
|
Tax payable
|
109.5K
|
195.3K
|
169.2K
|
2.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
5.3M
|
60K
|
60K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
5.3M
|
60K
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0M
|
13.4M
|
12.1M
|
10.0M
|
|
Retained earnings
|
-23.4M
|
-21.2M
|
-14.9M
|
-13.5M
|
|
Other shareholders equity
|
—
|
—
|
953.3K
|
840.9K
|
|
Total shareholders equity
|
-7.9M
|
-7.9M
|
-2.9M
|
-2.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
