|
Total assets
|
8.2M
|
12.4M
|
22.3M
|
21.3M
|
|
Current assets
|
3.3M
|
6.4M
|
14.3M
|
12.9M
|
|
Cash
|
—
|
2.6M
|
8.2M
|
5.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
2.6M
|
8.2M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
418.5K
|
1.8M
|
1.4M
|
3.4M
|
|
Other receivables
|
488.0K
|
978.7K
|
1.7M
|
1.4M
|
|
Inventory
|
528.2K
|
889.3K
|
1.6M
|
1.0M
|
|
Prepaid assets
|
46.6K
|
169.8K
|
1.4M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100
|
-200
|
—
|
|
Non current assets
|
4.9M
|
6.0M
|
8.0M
|
8.5M
|
|
Properties
|
0
|
835.5K
|
6.6M
|
6.6M
|
|
Land and improvements
|
358.9K
|
358.9K
|
—
|
—
|
|
Machinery furniture equipment
|
393.8K
|
565.3K
|
816.6K
|
793.7K
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6M
|
-1.3M
|
-945.5K
|
|
Goodwill
|
86.5K
|
128.9K
|
1.8M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.5K
|
128.9K
|
1.8M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100
|
100
|
|
Total liabilities
|
34.3M
|
25.0M
|
26.4M
|
21.1M
|
|
Current liabilities
|
34.1M
|
10.8M
|
6.0M
|
6.0M
|
|
Accounts payable
|
1.7M
|
1.5M
|
1.2M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.2M
|
7.6M
|
2.4M
|
754K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
184.4K
|
119.4K
|
102.9K
|
|
Pensions
|
—
|
429.4K
|
553.1K
|
544.2K
|
|
Other current liabilities
|
3.3M
|
847.4K
|
95.6K
|
847.3K
|
|
Non current liabilities
|
243.1K
|
14.2M
|
20.5M
|
15.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
12.8M
|
20.2M
|
15.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.1M
|
304.9K
|
87.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-70.9M
|
-55.5M
|
-49.8M
|
-43.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26.2M
|
-12.6M
|
-4.2M
|
191.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
