|
Total assets
|
13.2M
|
8.5M
|
15.4M
|
17.9M
|
|
Current assets
|
7.8M
|
2.4M
|
9.0M
|
11.0M
|
|
Cash
|
6.2M
|
977.8K
|
7.1M
|
9.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
977.8K
|
7.1M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.6K
|
139.4K
|
93.6K
|
108.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
372.9K
|
520.5K
|
613.6K
|
493.6K
|
|
Prepaid assets
|
1.0M
|
555.9K
|
940.7K
|
648.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
105
|
108
|
—
|
|
Non current assets
|
5.4M
|
6.1M
|
6.4M
|
6.9M
|
|
Properties
|
1.5M
|
1.6M
|
1.6M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
612.4K
|
656.1K
|
616.2K
|
521.2K
|
|
Construction in progress
|
0
|
48.9K
|
59.9K
|
48.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.1M
|
-895.1K
|
-953.0K
|
|
Goodwill
|
3.0M
|
3.2M
|
3.4M
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
108
|
104
|
|
Total liabilities
|
7.2M
|
12.6M
|
12.2M
|
14.5M
|
|
Current liabilities
|
5.9M
|
10.0M
|
9.2M
|
11.3M
|
|
Accounts payable
|
1.3M
|
1.7M
|
2.3M
|
1.5M
|
|
Accrued expenses
|
1.0M
|
1.3M
|
857.9K
|
1.6M
|
|
Short term debt
|
2.4M
|
6.2M
|
5.2M
|
7.8M
|
|
Deferred revenue
|
0
|
116.7K
|
138.9K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
690.6K
|
324.0K
|
388.8K
|
400.9K
|
|
Non current liabilities
|
1.2M
|
2.6M
|
2.9M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
866.0K
|
2.0M
|
2.2M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
376.1K
|
551.6K
|
727.0K
|
796.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
922.1K
|
276.4K
|
235.8K
|
187.9K
|
|
Retained earnings
|
-91.0M
|
-80.4M
|
-69.3M
|
-64.1M
|
|
Other shareholders equity
|
27.0M
|
21.8M
|
20.8M
|
20.9M
|
|
Total shareholders equity
|
6.0M
|
-4.1M
|
3.2M
|
3.4M
|
|
Additional paid in capital
|
69.1M
|
54.1M
|
51.5M
|
46.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
