|
Total assets
|
32.7M
|
33.0M
|
33.7M
|
34.6M
|
|
Current assets
|
2.6M
|
3.8M
|
4.4M
|
4.8M
|
|
Cash
|
1.4M
|
1.9M
|
1.9M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.9M
|
1.9M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.0K
|
15.5K
|
13.8K
|
16.5K
|
|
Other receivables
|
—
|
784.5K
|
1.6M
|
2.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
572.3K
|
558.9K
|
539.2K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.8K
|
91.1K
|
35.9K
|
63.7K
|
|
Non current assets
|
30.1M
|
29.2M
|
29.2M
|
29.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-2.3M
|
-2.3M
|
-2.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
961.3K
|
4.5M
|
4.6M
|
4.5M
|
|
Current liabilities
|
961.3K
|
1.0M
|
1.2M
|
1.1M
|
|
Accounts payable
|
141.0K
|
122.7K
|
104.9K
|
138.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
124.3K
|
37.2K
|
124.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4K
|
872
|
3.3K
|
—
|
|
Non current liabilities
|
0
|
3.4M
|
3.4M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
3.4M
|
3.4M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.8M
|
36.1M
|
35.9M
|
35.4M
|
|
Retained earnings
|
-13.9M
|
-13.3M
|
-12.4M
|
-11.1M
|
|
Other shareholders equity
|
49.2K
|
2.1K
|
-5.2K
|
33.6K
|
|
Total shareholders equity
|
31.7M
|
28.6M
|
29.1M
|
30.1M
|
|
Additional paid in capital
|
5.7M
|
5.7M
|
5.6M
|
5.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
