|
Total assets
|
32.9M
|
31.9M
|
49.5M
|
5.4M
|
|
Current assets
|
30.4M
|
30.0M
|
47.6M
|
4.3M
|
|
Cash
|
3.8M
|
3.9M
|
9.2M
|
587.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
3.9M
|
9.2M
|
587.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
7.6M
|
12.4M
|
251.9K
|
|
Other receivables
|
1.7M
|
1.6M
|
1.7M
|
1.7M
|
|
Inventory
|
16.7M
|
15.8M
|
4.5M
|
1.8M
|
|
Prepaid assets
|
1.1M
|
1.0M
|
335.8K
|
33.2K
|
|
Restricted cash
|
—
|
—
|
19.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
2.0M
|
2.0M
|
1.0M
|
|
Properties
|
1.1M
|
1.2M
|
1.2M
|
405.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
207.1K
|
242.1K
|
239.5K
|
204.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.3K
|
-85.4K
|
-73.1K
|
-61.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
0
|
0
|
462.2K
|
|
Total liabilities
|
34.4M
|
29.7M
|
49.1M
|
9.4M
|
|
Current liabilities
|
33.4M
|
28.7M
|
47.9M
|
8.9M
|
|
Accounts payable
|
29.4M
|
24.1M
|
19.3M
|
1.4M
|
|
Accrued expenses
|
2.0M
|
882.1K
|
281.0K
|
316.3K
|
|
Short term debt
|
480.2K
|
222.3K
|
200.6K
|
6.4M
|
|
Deferred revenue
|
211.1K
|
784.2K
|
143.6K
|
649.5K
|
|
Tax payable
|
556.6K
|
560.0K
|
814.0K
|
50.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18
|
1.0M
|
5.7M
|
—
|
|
Non current liabilities
|
1.0M
|
1.1M
|
1.1M
|
427.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.1M
|
1.1M
|
427.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
678
|
728
|
727
|
1K
|
|
Retained earnings
|
-16.0M
|
-11.9M
|
-13.3M
|
-11.0M
|
|
Other shareholders equity
|
-412
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6M
|
2.2M
|
457.2K
|
-4.0M
|
|
Additional paid in capital
|
14.4M
|
14.1M
|
13.8M
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
