|
Total assets
|
7.0M
|
7.9M
|
8.1M
|
5.2M
|
|
Current assets
|
303.8K
|
1.1M
|
1.4M
|
517.1K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.2K
|
820.4K
|
1.4M
|
378.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
157.9K
|
232.5K
|
19.8K
|
3.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.8K
|
66.5K
|
53.4K
|
135.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.7M
|
6.7M
|
6.7M
|
4.7M
|
|
Properties
|
21.8M
|
22.5M
|
6.7M
|
21.2M
|
|
Land and improvements
|
54.3K
|
87.1K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.2M
|
-15.9M
|
-16.3M
|
-16.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
19.5K
|
19.2K
|
18.5K
|
13.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
408.3K
|
578.8K
|
1.0M
|
85.4K
|
|
Current liabilities
|
379.1K
|
519.6K
|
1.0M
|
85.4K
|
|
Accounts payable
|
43.0K
|
17.2K
|
7.6K
|
22.1K
|
|
Accrued expenses
|
121.8K
|
324.6K
|
131.3K
|
42.8K
|
|
Short term debt
|
28.5K
|
27.9K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.9K
|
—
|
882.1K
|
—
|
|
Non current liabilities
|
29.2K
|
59.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.2K
|
59.2K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.6M
|
41.5M
|
39.2M
|
36.3M
|
|
Retained earnings
|
-35.5M
|
-34.2M
|
-32.5M
|
-31.4M
|
|
Other shareholders equity
|
-709.2K
|
-462.6K
|
-262.6K
|
-159.2K
|
|
Total shareholders equity
|
6.6M
|
7.3M
|
7.1M
|
5.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
