|
Total assets
|
1.9M
|
2.2M
|
4.2M
|
4.6M
|
|
Current assets
|
1.9M
|
2.2M
|
942.2K
|
1.2M
|
|
Cash
|
961.1K
|
1.4M
|
223.2K
|
280.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
961.1K
|
1.4M
|
223.2K
|
280.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.1K
|
145.9K
|
31.4K
|
188.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
654.7K
|
543.4K
|
585.4K
|
534.4K
|
|
Prepaid assets
|
67.0K
|
45.9K
|
32.3K
|
104.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
3.2M
|
3.5M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
6.3M
|
6.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
0
|
-3.1M
|
-3.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
1.3M
|
6.7M
|
6.1M
|
|
Current liabilities
|
1.3M
|
1.3M
|
2.7M
|
2.4M
|
|
Accounts payable
|
1.2M
|
1.2M
|
1.1M
|
1.0M
|
|
Accrued expenses
|
157.0K
|
74.3K
|
448.4K
|
306.1K
|
|
Short term debt
|
—
|
—
|
1.0M
|
1.0M
|
|
Deferred revenue
|
0
|
0
|
112.1K
|
111.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
4.0M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
3.0M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
1.0M
|
954.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.0M
|
46.0M
|
43.3M
|
43.3M
|
|
Retained earnings
|
-69.2M
|
-69.0M
|
-67.3M
|
-66.2M
|
|
Other shareholders equity
|
-315.0K
|
-71.8K
|
-359.6K
|
-327.1K
|
|
Total shareholders equity
|
577.2K
|
870.4K
|
-2.5M
|
-1.4M
|
|
Additional paid in capital
|
18.1M
|
17.7M
|
17.7M
|
17.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
