|
Total assets
|
15.3M
|
10.4M
|
11.9M
|
12.9M
|
|
Current assets
|
15.3M
|
10.4M
|
11.9M
|
12.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8M
|
5.6M
|
6.4M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.7K
|
2.1M
|
2.3M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
77.8K
|
2.1M
|
2.7M
|
2.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
378.9K
|
539.2K
|
573.8K
|
965.6K
|
|
Non current assets
|
6.7K
|
25.1K
|
33.2K
|
38.1K
|
|
Properties
|
6.7K
|
25.1K
|
—
|
38.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
179.9K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-146.7K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
7.0M
|
3.8M
|
5.2M
|
|
Current liabilities
|
917.3K
|
1.3M
|
1.3M
|
1.4M
|
|
Accounts payable
|
113.4K
|
413.3K
|
614.1K
|
881.6K
|
|
Accrued expenses
|
796.6K
|
857.8K
|
704.9K
|
550.1K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.3K
|
—
|
—
|
—
|
|
Non current liabilities
|
631.3K
|
5.7M
|
2.5M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
631.3K
|
5.7M
|
2.5M
|
3.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3K
|
1.3K
|
1.3K
|
1.3K
|
|
Retained earnings
|
-88.0M
|
-98.3M
|
-93.6M
|
-94.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.8M
|
3.4M
|
8.1M
|
7.7M
|
|
Additional paid in capital
|
101.7M
|
101.7M
|
101.7M
|
101.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
