|
Total assets
|
1.9M
|
4.0M
|
4.8M
|
5.7M
|
|
Current assets
|
1.9M
|
493.4K
|
656.3K
|
935.6K
|
|
Cash
|
961.1K
|
60.0K
|
123.4K
|
76.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
961.1K
|
60.0K
|
123.4K
|
76.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.1K
|
2.2K
|
111.7K
|
30.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
654.7K
|
276.8K
|
280.9K
|
516.5K
|
|
Prepaid assets
|
67.0K
|
100.7K
|
111.8K
|
231.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
3.5M
|
4.1M
|
4.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
6.3M
|
7.2M
|
6.2M
|
|
Construction in progress
|
—
|
0
|
0
|
482.7K
|
|
Leases
|
0
|
1.9M
|
1.3M
|
1.2M
|
|
Accumulated depreciation
|
0
|
-4.6M
|
-4.6M
|
-3.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
6.6M
|
3.3M
|
1.3M
|
|
Current liabilities
|
1.3M
|
3.1M
|
1.5M
|
1.1M
|
|
Accounts payable
|
1.2M
|
1.7M
|
442.8K
|
255.5K
|
|
Accrued expenses
|
157.0K
|
304.7K
|
172.6K
|
194.4K
|
|
Short term debt
|
—
|
961.2K
|
682.0K
|
529.3K
|
|
Deferred revenue
|
0
|
108.3K
|
169.5K
|
106.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
55.2K
|
—
|
|
Non current liabilities
|
0
|
3.5M
|
1.7M
|
239.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
2.4M
|
666.7K
|
239.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
1.1M
|
1.1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.0M
|
42.2M
|
28.3M
|
27.9M
|
|
Retained earnings
|
-69.2M
|
-65.4M
|
-40.6M
|
-36.4M
|
|
Other shareholders equity
|
-315.0K
|
-340.7K
|
-91.9K
|
-344.5K
|
|
Total shareholders equity
|
577.2K
|
-2.6M
|
1.5M
|
4.4M
|
|
Additional paid in capital
|
18.1M
|
17.0M
|
8.4M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
