|
Total assets
|
11.9M
|
21.7M
|
23.5M
|
9.9M
|
|
Current assets
|
11.9M
|
21.6M
|
12.1M
|
9.1M
|
|
Cash
|
—
|
—
|
4.1M
|
8.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
10.7M
|
4.1M
|
8.5M
|
|
Other short term investments
|
—
|
0
|
5.0M
|
0
|
|
Accounts receivable
|
2.3M
|
1.9M
|
1.4M
|
11.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
3.1M
|
367.7K
|
385.0K
|
|
Prepaid assets
|
—
|
—
|
1.2M
|
179.9K
|
|
Restricted cash
|
0
|
5.3M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
573.8K
|
687.9K
|
1.2M
|
—
|
|
Non current assets
|
33.2K
|
48.9K
|
11.4M
|
766.0K
|
|
Properties
|
—
|
0
|
0
|
348.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
179.9K
|
176.1K
|
242.8K
|
275.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
4.9K
|
103.3K
|
|
Accumulated depreciation
|
-146.7K
|
-127.3K
|
-136.3K
|
-441.3K
|
|
Goodwill
|
—
|
0
|
11.3M
|
50K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
11.3M
|
50K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8M
|
8.5M
|
1.2M
|
1.3M
|
|
Current liabilities
|
1.3M
|
4.0M
|
1.2M
|
1.1M
|
|
Accounts payable
|
614.1K
|
1.5M
|
241.3K
|
608.3K
|
|
Accrued expenses
|
704.9K
|
558.3K
|
895.5K
|
127.6K
|
|
Short term debt
|
—
|
3.8K
|
22.2K
|
162.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.9M
|
—
|
26.0K
|
|
Non current liabilities
|
2.5M
|
4.5M
|
3.8K
|
271.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
3.8K
|
271.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.5M
|
4.5M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3K
|
1.3K
|
489
|
15.2K
|
|
Retained earnings
|
-93.6M
|
-93.7M
|
-78.8M
|
-54.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1M
|
13.2M
|
22.3M
|
8.5M
|
|
Additional paid in capital
|
101.7M
|
101.6M
|
101.1M
|
62.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
