|
Total assets
|
11.3M
|
12.1M
|
12.4M
|
15.2M
|
|
Current assets
|
4.2M
|
4.8M
|
6.4M
|
7.5M
|
|
Cash
|
—
|
—
|
2.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
911.5K
|
1.9M
|
2.6M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
1.9M
|
1.8M
|
3.7M
|
|
Other receivables
|
—
|
—
|
978.7K
|
—
|
|
Inventory
|
812.9K
|
1.1M
|
889.3K
|
1.0M
|
|
Prepaid assets
|
—
|
—
|
169.8K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100
|
—
|
-100
|
-100
|
|
Non current assets
|
7.1M
|
7.3M
|
6.0M
|
7.6M
|
|
Properties
|
—
|
—
|
835.5K
|
—
|
|
Land and improvements
|
—
|
—
|
358.9K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
565.3K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6M
|
—
|
|
Goodwill
|
1.4M
|
1.5M
|
128.9K
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
128.9K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100
|
100
|
—
|
-100
|
|
Total liabilities
|
31.9M
|
24.0M
|
25.0M
|
24.3M
|
|
Current liabilities
|
26.8M
|
2.6M
|
10.8M
|
4.7M
|
|
Accounts payable
|
579K
|
580K
|
1.5M
|
588.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.2M
|
595.5K
|
7.6M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
184.4K
|
—
|
|
Pensions
|
—
|
—
|
429.4K
|
—
|
|
Other current liabilities
|
2.0M
|
1.4M
|
847.4K
|
2.1M
|
|
Non current liabilities
|
5.1M
|
21.4M
|
14.2M
|
19.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
21.1M
|
12.8M
|
19.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
246.8K
|
258.3K
|
1.1M
|
264.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-67.4M
|
-58.7M
|
-55.5M
|
-55.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-20.5M
|
-11.8M
|
-12.6M
|
-9.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
