|
Total assets
|
13.6M
|
14.4M
|
13.1M
|
10.4M
|
|
Current assets
|
6.7M
|
8.5M
|
7.6M
|
4.8M
|
|
Cash
|
2.1M
|
1.1M
|
510.3K
|
877.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
1.1M
|
510.3K
|
877.0K
|
|
Other short term investments
|
31.6K
|
30.7K
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
957.9K
|
1.2M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5M
|
6.3M
|
5.4M
|
2.4M
|
|
Prepaid assets
|
100.2K
|
116.6K
|
69.8K
|
33.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
357.4K
|
357.4K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
5.9M
|
5.5M
|
5.6M
|
|
Properties
|
5.4M
|
4.9M
|
4.8M
|
4.7M
|
|
Land and improvements
|
1.9M
|
2.0M
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1M
|
-4.9M
|
-4.7M
|
-4.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
644.8K
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2M
|
7.7M
|
7.2M
|
7.1M
|
|
Current liabilities
|
3.1M
|
3.8M
|
2.3M
|
1.7M
|
|
Accounts payable
|
301.7K
|
373.3K
|
395.2K
|
297.0K
|
|
Accrued expenses
|
585.5K
|
679.7K
|
185.7K
|
220.5K
|
|
Short term debt
|
2.0M
|
2.4M
|
1.7M
|
1.2M
|
|
Deferred revenue
|
198.3K
|
332.9K
|
—
|
—
|
|
Tax payable
|
22.7K
|
30.1K
|
32.1K
|
2.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
0
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
3.9M
|
4.9M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
3.9M
|
4.9M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
—
|
—
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7M
|
15.0M
|
13.8M
|
13.8M
|
|
Retained earnings
|
-12.6M
|
-10.7M
|
-10.3M
|
-13.0M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Total shareholders equity
|
7.4M
|
6.6M
|
5.9M
|
3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
