|
Total assets
|
12.6M
|
16.5M
|
18.7M
|
30.3M
|
|
Current assets
|
12.4M
|
16.3M
|
18.5M
|
30.3M
|
|
Cash
|
173.5K
|
2.4M
|
6.2M
|
1.3M
|
|
Cash equivalents
|
10.4M
|
10.0M
|
10.0M
|
19.5M
|
|
Cash and cash equivalents
|
10.6M
|
12.5M
|
16.2M
|
20.8M
|
|
Other short term investments
|
1.7M
|
3.7M
|
2.2M
|
9.4M
|
|
Accounts receivable
|
103.4K
|
172.1K
|
95.3K
|
113.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
117.4K
|
175.5K
|
195.0K
|
44.1K
|
|
Properties
|
—
|
96.4K
|
96.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
290.1K
|
281.1K
|
227.6K
|
144.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-210.0K
|
-239.2K
|
-166.3K
|
-100.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.3K
|
37.3K
|
37.3K
|
—
|
|
Total liabilities
|
368.4K
|
871.1K
|
766.1K
|
3.7M
|
|
Current liabilities
|
366.8K
|
853.5K
|
723.7K
|
1.4M
|
|
Accounts payable
|
72.7K
|
549.2K
|
439.5K
|
374.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
32.5K
|
32.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
842.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
205.6K
|
185.2K
|
151.3K
|
83.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6K
|
17.6K
|
42.5K
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
32.5K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.1M
|
24.0M
|
23.9M
|
23.6M
|
|
Retained earnings
|
-13.4M
|
-9.9M
|
-7.1M
|
2.3M
|
|
Other shareholders equity
|
1.5M
|
1.6M
|
1.1M
|
714.8K
|
|
Total shareholders equity
|
12.2M
|
15.6M
|
18.0M
|
26.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
