|
Total assets
|
14.9M
|
12.0M
|
12.4M
|
12.5M
|
|
Current assets
|
3.2M
|
827.5K
|
654.0K
|
1.4M
|
|
Cash
|
2.6M
|
602.9K
|
419.7K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
602.9K
|
419.7K
|
1.2M
|
|
Other short term investments
|
100K
|
100K
|
100K
|
100K
|
|
Accounts receivable
|
17.7K
|
13K
|
10.5K
|
7.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
430.9K
|
91.6K
|
102.5K
|
107.5K
|
|
Restricted cash
|
20.0K
|
20.0K
|
21.3K
|
21.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7M
|
11.2M
|
11.8M
|
11.1M
|
|
Properties
|
—
|
10.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
240.1K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-205.5K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
587.4K
|
623.4K
|
242.3K
|
242.6K
|
|
Current liabilities
|
487.3K
|
508.9K
|
113.9K
|
100.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.6K
|
62.7K
|
61.7K
|
60.9K
|
|
Deferred revenue
|
182.6K
|
363.8K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
100.1K
|
114.5K
|
128.4K
|
142.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.1K
|
114.5K
|
128.4K
|
142.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
16.5M
|
16.5M
|
16.5M
|
|
Retained earnings
|
-6.0M
|
-5.7M
|
-4.9M
|
-5.0M
|
|
Other shareholders equity
|
392.7K
|
507.5K
|
509.6K
|
730.5K
|
|
Total shareholders equity
|
14.3M
|
11.4M
|
12.2M
|
12.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
