|
Total assets
|
13.4M
|
15.1M
|
15.2M
|
12.9M
|
|
Current assets
|
89.3K
|
318.3K
|
523.3K
|
662.8K
|
|
Cash
|
19.6K
|
59.0K
|
44.7K
|
250.8K
|
|
Cash equivalents
|
11.7K
|
50.0K
|
49.5K
|
50.8K
|
|
Cash and cash equivalents
|
31.3K
|
109.0K
|
94.2K
|
301.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.5K
|
1.9K
|
1.5K
|
6.2K
|
|
Inventory
|
—
|
0
|
265.9K
|
180.1K
|
|
Prepaid assets
|
10.9K
|
193.6K
|
103.4K
|
148.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.3M
|
14.8M
|
14.6M
|
12.3M
|
|
Properties
|
1.1M
|
1.9M
|
1.5M
|
730.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
218.8K
|
218.8K
|
218.8K
|
200.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.2M
|
-944.3K
|
-622.5K
|
|
Goodwill
|
9.1M
|
9.7M
|
9.7M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
9.7M
|
9.7M
|
9.6M
|
|
Investments and advances
|
4.0M
|
4.3M
|
4.1M
|
2.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.1M
|
10.0M
|
5.9M
|
3.7M
|
|
Current liabilities
|
11.4M
|
8.2M
|
4.3M
|
2.6M
|
|
Accounts payable
|
2.2M
|
1.8M
|
1.3M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
4.8M
|
2.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
723.3K
|
1.8M
|
1.5M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
723.3K
|
1.8M
|
1.5M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
28.9M
|
28.4M
|
25.7M
|
|
Retained earnings
|
-31.0M
|
-26.9M
|
-22.0M
|
-19.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3M
|
5.1M
|
9.3M
|
9.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
