|
Total assets
|
5.0M
|
8.0M
|
8.2M
|
12.7M
|
|
Current assets
|
237.2K
|
339.7K
|
410.6K
|
923.1K
|
|
Cash
|
119.4K
|
235.3K
|
254.7K
|
791.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.4K
|
235.3K
|
254.7K
|
791.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
99.3K
|
85.7K
|
132.1K
|
117.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.5K
|
18.7K
|
23.8K
|
14.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8M
|
7.7M
|
7.8M
|
11.8M
|
|
Properties
|
4.7M
|
7.6M
|
7.6M
|
11.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
519.5K
|
519.0K
|
611.4K
|
266.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.0K
|
-418.3K
|
-431.5K
|
-57.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
235.3K
|
467.8K
|
416.0K
|
262.9K
|
|
Current liabilities
|
235.3K
|
467.8K
|
416.0K
|
262.9K
|
|
Accounts payable
|
80.5K
|
93.3K
|
148.5K
|
14.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.3M
|
28.1M
|
26.7M
|
22.2M
|
|
Retained earnings
|
-35.6M
|
-29.5M
|
-27.1M
|
-16.5M
|
|
Other shareholders equity
|
9.1M
|
9.0M
|
8.2M
|
6.8M
|
|
Total shareholders equity
|
4.8M
|
7.6M
|
7.8M
|
12.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
