|
Total assets
|
11.2M
|
13.1M
|
15.3M
|
9.6M
|
|
Current assets
|
11.2M
|
13.1M
|
15.2M
|
9.6M
|
|
Cash
|
10.7M
|
—
|
—
|
9.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7M
|
12.5M
|
14.5M
|
9.1M
|
|
Other short term investments
|
52K
|
58K
|
82K
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
210.8K
|
245.0K
|
291.5K
|
180.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.4K
|
30.8K
|
31.1K
|
31.6K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.4K
|
30.8K
|
31.1K
|
31.6K
|
|
Total liabilities
|
534.9K
|
1.4M
|
2.1M
|
1.9M
|
|
Current liabilities
|
534.9K
|
1.4M
|
2.1M
|
1.9M
|
|
Accounts payable
|
263.0K
|
373.3K
|
426.8K
|
207.7K
|
|
Accrued expenses
|
237.1K
|
578.4K
|
771.3K
|
259.2K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
102K
|
—
|
—
|
|
Tax payable
|
34.8K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
379.1K
|
919.4K
|
1.4M
|
|
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
|
47.6M
|
47.6M
|
47.5M
|
38.4M
|
|
Retained earnings
|
-40.0M
|
-38.8M
|
-37.2M
|
-33.3M
|
|
Other shareholders equity
|
3.1M
|
3.0M
|
2.9M
|
2.6M
|
|
Total shareholders equity
|
10.7M
|
11.7M
|
13.1M
|
7.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
