|
Total assets
|
23.1M
|
18.8M
|
14.0M
|
13.9M
|
|
Current assets
|
23.0M
|
18.7M
|
13.8M
|
12.2M
|
|
Cash
|
1.7M
|
—
|
—
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
1.0M
|
1.7M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
373.9K
|
229.7K
|
273.6K
|
|
Other receivables
|
—
|
898.3K
|
80.2K
|
535.7K
|
|
Inventory
|
19.5M
|
15.8M
|
11.3M
|
9.5M
|
|
Prepaid assets
|
—
|
581.2K
|
418.4K
|
322.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
146.0K
|
64.6K
|
164.3K
|
1.7M
|
|
Properties
|
146.0K
|
13.8K
|
13.7K
|
18.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
111.3K
|
100.4K
|
333.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-248.6K
|
-397.4K
|
-512.5K
|
|
Goodwill
|
0
|
0
|
5.7K
|
326.3K
|
|
Investment properties
|
—
|
0
|
0
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
5.7K
|
12.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.2M
|
17.3M
|
12.0M
|
10.5M
|
|
Current liabilities
|
21.1M
|
17.3M
|
12.0M
|
9.6M
|
|
Accounts payable
|
20.9M
|
16.6M
|
10.9M
|
8.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.2K
|
54.1K
|
356.8K
|
140.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
190.4K
|
208.4K
|
311.1K
|
218.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
106.9K
|
38.2K
|
91.4K
|
918.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.2K
|
7.6K
|
60.7K
|
887.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.7K
|
30.7K
|
30.7K
|
30.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0M
|
11.2M
|
11.2M
|
11.2M
|
|
Retained earnings
|
-7.6M
|
-7.3M
|
-6.8M
|
-5.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9M
|
1.5M
|
1.9M
|
3.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4K
|
1.5K
|
1.8K
|
115.1K
|
