|
Total assets
|
12.4M
|
14.3M
|
11.3M
|
178.7K
|
|
Current assets
|
619.0K
|
1.7M
|
1.8M
|
146.5K
|
|
Cash
|
123.2K
|
125.8K
|
1.2M
|
49.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.2K
|
125.8K
|
1.2M
|
49.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
250.0K
|
200.5K
|
170.9K
|
3.6K
|
|
Other receivables
|
—
|
1.0M
|
240.4K
|
—
|
|
Inventory
|
191.7K
|
176K
|
176K
|
—
|
|
Prepaid assets
|
47.1K
|
113.3K
|
72.8K
|
95.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1K
|
2.8K
|
—
|
—
|
|
Non current assets
|
11.8M
|
12.6M
|
9.5M
|
32.2K
|
|
Properties
|
5.9M
|
6.4M
|
5.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
4.3M
|
3.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54.1K
|
-54.1K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.0M
|
2.0M
|
971.5K
|
32.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5M
|
7.5M
|
4.3M
|
1.1M
|
|
Current liabilities
|
4.4M
|
4.7M
|
1.9M
|
593.2K
|
|
Accounts payable
|
1.6M
|
1.4M
|
812.7K
|
353.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
2.1M
|
668.4K
|
183.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
19.3K
|
1.4K
|
32.9K
|
—
|
|
Other current liabilities
|
—
|
11.7K
|
8.9K
|
—
|
|
Non current liabilities
|
2.1M
|
2.8M
|
2.4M
|
477.4K
|
|
Long term provisions
|
2.1M
|
2.8M
|
2.4M
|
—
|
|
Long term debt
|
—
|
—
|
46.8K
|
477.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.6M
|
20.8M
|
19.6M
|
62.0M
|
|
Retained earnings
|
-16.8M
|
-14.2M
|
-12.8M
|
-62.9M
|
|
Other shareholders equity
|
158.2K
|
158.6K
|
150.9K
|
3.3K
|
|
Total shareholders equity
|
5.9M
|
6.8M
|
7.0M
|
-891.9K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
