|
Total assets
|
5.8M
|
7.8M
|
1.3M
|
1.4M
|
|
Current assets
|
5.4M
|
7.2M
|
1.1M
|
1.2M
|
|
Cash
|
1.7M
|
2.1M
|
264.9K
|
115.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
2.1M
|
264.9K
|
115.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
486.7K
|
231.3K
|
46.0K
|
146.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
442.8K
|
466.2K
|
518.6K
|
689.0K
|
|
Prepaid assets
|
—
|
—
|
201.0K
|
225.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
4.4M
|
201.0K
|
225.9K
|
|
Non current assets
|
373.1K
|
541.2K
|
198.2K
|
216.9K
|
|
Properties
|
233.4K
|
146.4K
|
145.6K
|
191.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
65.8K
|
72.9K
|
15.3K
|
15.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.4K
|
-148.1K
|
-126.9K
|
-99.3K
|
|
Goodwill
|
157.1K
|
227.3K
|
164.3K
|
109.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157.1K
|
227.3K
|
164.3K
|
109.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
3.0M
|
25.4M
|
19.5M
|
|
Current liabilities
|
1.7M
|
2.8M
|
23.9M
|
635.5K
|
|
Accounts payable
|
1.0M
|
506.2K
|
758.7K
|
588.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8K
|
22.4K
|
21.1M
|
46.8K
|
|
Deferred revenue
|
—
|
0
|
325K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
640.8K
|
2.3M
|
1.5M
|
3.1K
|
|
Non current liabilities
|
147.1K
|
150.3K
|
1.5M
|
18.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.1K
|
150.3K
|
1.3M
|
18.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57
|
581
|
239
|
5.0M
|
|
Retained earnings
|
-40.5M
|
-32.6M
|
-28.8M
|
-22.6M
|
|
Other shareholders equity
|
135.5K
|
135.6K
|
73.7K
|
75.8K
|
|
Total shareholders equity
|
4.0M
|
4.8M
|
-24.1M
|
-18.2M
|
|
Additional paid in capital
|
34.9M
|
27.5M
|
5.2M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-80.6K
|
-72.0K
|
-572.3K
|
-576.3K
|
