|
Total assets
|
14.4M
|
16.0M
|
18.8M
|
19.0M
|
|
Current assets
|
8.5M
|
10.0M
|
9.5M
|
9.5M
|
|
Cash
|
1.1M
|
1.5M
|
1.8M
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.5M
|
1.8M
|
1.0M
|
|
Other short term investments
|
30.7K
|
0
|
28.8K
|
28.8K
|
|
Accounts receivable
|
957.9K
|
1.8M
|
1.9M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.3M
|
5.7M
|
5.8M
|
7.2M
|
|
Prepaid assets
|
116.6K
|
462.3K
|
3.9K
|
122.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
581.8K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9M
|
5.9M
|
9.3M
|
9.5M
|
|
Properties
|
4.9M
|
5.9M
|
4.9M
|
3.9M
|
|
Land and improvements
|
2.0M
|
468.6K
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9M
|
-6.4M
|
-2.7M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.7M
|
8.5M
|
7.7M
|
9.3M
|
|
Current liabilities
|
3.8M
|
4.0M
|
5.8M
|
7.5M
|
|
Accounts payable
|
373.3K
|
559.7K
|
487.2K
|
294.9K
|
|
Accrued expenses
|
679.7K
|
1.7M
|
645.3K
|
264.7K
|
|
Short term debt
|
2.4M
|
1.7M
|
4.6M
|
3.8M
|
|
Deferred revenue
|
332.9K
|
—
|
—
|
—
|
|
Tax payable
|
30.1K
|
72.5K
|
76.5K
|
74.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
3.1M
|
|
Non current liabilities
|
3.9M
|
4.5M
|
1.8M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
4.5M
|
1.8M
|
37.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0M
|
22.5M
|
22.4M
|
19.5M
|
|
Retained earnings
|
-10.7M
|
-18.5M
|
-16.0M
|
-13.0M
|
|
Other shareholders equity
|
1.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Total shareholders equity
|
6.6M
|
7.5M
|
11.1M
|
9.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
