|
Total assets
|
27.6M
|
30.9M
|
34.3M
|
36.4M
|
|
Current assets
|
6.4M
|
14.6M
|
21.6M
|
26.2M
|
|
Cash
|
6.2M
|
14.1M
|
21.4M
|
25.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
14.1M
|
21.4M
|
25.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
58.1K
|
302.0K
|
75.8K
|
142.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
177.0K
|
177.5K
|
177.0K
|
163.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.2M
|
16.4M
|
12.7M
|
10.2M
|
|
Properties
|
20.7M
|
16.4M
|
12.7M
|
10.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
118.4K
|
103.4K
|
100.1K
|
92.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
4.4K
|
|
Accumulated depreciation
|
-190.8K
|
-121.7K
|
-70.8K
|
-70.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
532.6K
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
2.8M
|
1.8M
|
1.3M
|
|
Current liabilities
|
1.5M
|
2.3M
|
1.6M
|
1.3M
|
|
Accounts payable
|
495.6K
|
845.1K
|
757.2K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.1K
|
54.8K
|
—
|
—
|
|
Deferred revenue
|
394.4K
|
946.9K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
164.3K
|
110.6K
|
135.0K
|
85.7K
|
|
Other current liabilities
|
—
|
—
|
577.4K
|
—
|
|
Non current liabilities
|
16.0K
|
474.0K
|
168.1K
|
17.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6K
|
71.3K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
369.5K
|
145.5K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Retained earnings
|
-34.7M
|
-32.0M
|
-28.8M
|
-24.8M
|
|
Other shareholders equity
|
5.7M
|
4.9M
|
6.2M
|
4.7M
|
|
Total shareholders equity
|
26.1M
|
28.1M
|
32.6M
|
35.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-81.3K
|
-32.6K
|
—
|
—
|
