|
Total assets
|
13.4M
|
18.6M
|
21.6M
|
14.6M
|
|
Current assets
|
9.7M
|
10.7M
|
15.1M
|
13.0M
|
|
Cash
|
535.6K
|
676.8K
|
11.8M
|
11.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
535.6K
|
676.8K
|
11.8M
|
11.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
4.1M
|
1.9M
|
45.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2M
|
5.1M
|
838.6K
|
317.4K
|
|
Prepaid assets
|
312.3K
|
368.6K
|
466.7K
|
550.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8M
|
7.9M
|
6.5M
|
1.6M
|
|
Properties
|
—
|
4.9M
|
5.0M
|
376.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
926.1K
|
649.4K
|
229.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.9M
|
5.0M
|
376.5K
|
|
Accumulated depreciation
|
—
|
-1.2M
|
-711.1K
|
-114.0K
|
|
Goodwill
|
0
|
3.0M
|
2.2M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5M
|
9.8M
|
6.7M
|
1.4M
|
|
Current liabilities
|
10.9M
|
6.0M
|
2.9M
|
1.2M
|
|
Accounts payable
|
3.2M
|
1.7M
|
963.4K
|
348.0K
|
|
Accrued expenses
|
1.7M
|
772.8K
|
1.2M
|
620.8K
|
|
Short term debt
|
6.0M
|
3.6M
|
660.7K
|
105.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3K
|
2.7K
|
2.8K
|
10.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
3.8M
|
3.8M
|
175.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
3.8M
|
3.8M
|
175.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.8M
|
88.5M
|
82.1M
|
59.3M
|
|
Retained earnings
|
-123.4M
|
-112.3M
|
-87.7M
|
-54.3M
|
|
Other shareholders equity
|
27.5M
|
32.6M
|
20.3M
|
8.2M
|
|
Total shareholders equity
|
-111.1K
|
8.8M
|
14.9M
|
13.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
