|
Total assets
|
9.3M
|
19.4M
|
26.3M
|
26.8M
|
|
Current assets
|
9.2M
|
5.0M
|
5.5M
|
5.2M
|
|
Cash
|
5.9M
|
1.4M
|
52.4K
|
153.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
1.4M
|
52.4K
|
153.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
963.6K
|
1.3M
|
1.0M
|
880.2K
|
|
Other receivables
|
197.3K
|
357.1K
|
559.6K
|
237.5K
|
|
Inventory
|
640.2K
|
319.6K
|
347.7K
|
490.1K
|
|
Prepaid assets
|
47.8K
|
207.9K
|
154.7K
|
327.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
95.1K
|
14.4M
|
20.7M
|
21.6M
|
|
Properties
|
68.5K
|
13.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.9K
|
28.8M
|
20.3M
|
21.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.7M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9M
|
22.9M
|
7.4M
|
8.4M
|
|
Current liabilities
|
5.3M
|
7.2M
|
4.5M
|
7.7M
|
|
Accounts payable
|
1.2M
|
2.6M
|
801.7K
|
615.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.5M
|
858.3K
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
15.7M
|
2.9M
|
715.8K
|
|
Long term provisions
|
75.5K
|
13.2M
|
—
|
—
|
|
Long term debt
|
1.5M
|
2.5M
|
2.9M
|
715.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
1.6M
|
1.6M
|
1.5M
|
|
Retained earnings
|
-640.2K
|
-5.1M
|
17.2M
|
16.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4M
|
-3.5M
|
18.8M
|
18.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
