|
Total assets
|
8.1M
|
4.3M
|
4.0M
|
4.1M
|
|
Current assets
|
2.3M
|
2.4M
|
2.1M
|
2.2M
|
|
Cash
|
61.9K
|
109.8K
|
106.7K
|
5.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.9K
|
109.8K
|
106.7K
|
5.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.5K
|
23.1K
|
21.8K
|
18.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Prepaid assets
|
705.8K
|
688.7K
|
490.1K
|
561.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
5.8M
|
1.9M
|
1.9M
|
1.9M
|
|
Properties
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
17.3K
|
17.3K
|
—
|
17.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5K
|
-8.3K
|
—
|
-7.7K
|
|
Goodwill
|
3.9M
|
—
|
8.6K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
—
|
8.6K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
1
|
—
|
|
Total liabilities
|
7.4M
|
6.8M
|
6.7M
|
7.1M
|
|
Current liabilities
|
5.3M
|
4.8M
|
4.7M
|
5.2M
|
|
Accounts payable
|
—
|
—
|
2.7M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
662.7K
|
405.1K
|
773.3K
|
|
Deferred revenue
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
2.0M
|
2.0M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.0M
|
2.0M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.9M
|
49.0M
|
46.2M
|
48.0M
|
|
Retained earnings
|
-61.2M
|
-60.3M
|
-57.5M
|
-59.2M
|
|
Other shareholders equity
|
308.8K
|
378.4K
|
0
|
379.5K
|
|
Total shareholders equity
|
673.0K
|
-2.5M
|
-2.7M
|
-3.0M
|
|
Additional paid in capital
|
5.5M
|
5.4M
|
5.4M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
