|
Total assets
|
9.8M
|
11.3M
|
13.9M
|
13.3M
|
|
Current assets
|
3.5M
|
5.2M
|
8.0M
|
7.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.7K
|
420.1K
|
40.1K
|
30.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
2.8M
|
4.2M
|
2.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
867.1K
|
1.8M
|
3.3M
|
4.2M
|
|
Prepaid assets
|
10K
|
10K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.3K
|
151.4K
|
393.4K
|
347.5K
|
|
Non current assets
|
6.3M
|
6.1M
|
5.9M
|
5.9M
|
|
Properties
|
356.5K
|
470.7K
|
582.9K
|
578.2K
|
|
Land and improvements
|
930K
|
930K
|
930K
|
930K
|
|
Machinery furniture equipment
|
352.9K
|
352.9K
|
352.9K
|
352.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-541.2K
|
-501.3K
|
-461.5K
|
-421.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1M
|
1M
|
1M
|
1M
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
25.2M
|
25.7M
|
25.7M
|
26.4M
|
|
Current liabilities
|
19.5M
|
19.8M
|
19.7M
|
20.4M
|
|
Accounts payable
|
9.8M
|
10.7M
|
9.9M
|
11.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
4.5M
|
5.1M
|
4.6M
|
|
Deferred revenue
|
139.5K
|
231.3K
|
376.6K
|
64.1K
|
|
Tax payable
|
479.3K
|
501.4K
|
469.4K
|
452.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
5.9M
|
6.0M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8M
|
5.9M
|
6.0M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
495
|
246
|
3.2K
|
2.6K
|
|
Retained earnings
|
-26.8M
|
-24.7M
|
-17.8M
|
-15.0M
|
|
Other shareholders equity
|
-587
|
-981
|
-1.1K
|
-1.1K
|
|
Total shareholders equity
|
-15.4M
|
-14.3M
|
-11.8M
|
-13.1M
|
|
Additional paid in capital
|
11.3M
|
10.4M
|
5.9M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
