|
Total assets
|
400.1K
|
604.8K
|
645.3K
|
495.9K
|
|
Current assets
|
302.3K
|
495.8K
|
525.4K
|
367.1K
|
|
Cash
|
10.0K
|
45.0K
|
101.2K
|
35.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0K
|
45.0K
|
101.2K
|
35.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
155.6K
|
196.3K
|
291.4K
|
138.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
97K
|
234.6K
|
132.8K
|
178.1K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.7K
|
20K
|
—
|
15K
|
|
Non current assets
|
97.8K
|
109.0K
|
119.9K
|
128.8K
|
|
Properties
|
142.9K
|
143.2K
|
143.4K
|
142.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.1K
|
-34.2K
|
-23.6K
|
-13.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.2M
|
18.8M
|
17.9M
|
17.3M
|
|
Current liabilities
|
10.1M
|
9.8M
|
8.9M
|
8.4M
|
|
Accounts payable
|
2.3M
|
2.5M
|
2.3M
|
2.2M
|
|
Accrued expenses
|
4.4M
|
4.1M
|
3.8M
|
3.5M
|
|
Short term debt
|
2.8M
|
2.7M
|
2.4M
|
2.3M
|
|
Deferred revenue
|
191.0K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
496.9K
|
475.6K
|
343.1K
|
340.6K
|
|
Non current liabilities
|
9.0M
|
9.0M
|
9.0M
|
8.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0M
|
9.0M
|
9.0M
|
8.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0K
|
1.1K
|
1.0K
|
930
|
|
Retained earnings
|
-39.9M
|
-39.3M
|
-38.3M
|
-37.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.8M
|
-18.2M
|
-17.3M
|
-16.8M
|
|
Additional paid in capital
|
20.6M
|
20.5M
|
20.6M
|
20.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
