|
Total assets
|
8.9M
|
10.0M
|
8.1M
|
4.7M
|
|
Current assets
|
331.0K
|
780.0K
|
984.2K
|
60.8K
|
|
Cash
|
28.4K
|
2.6K
|
242.8K
|
30.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4K
|
2.6K
|
242.8K
|
30.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
167.6K
|
231.7K
|
345.2K
|
1.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2K
|
117.0K
|
6.4K
|
21.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6M
|
9.2M
|
7.1M
|
4.7M
|
|
Properties
|
8.6M
|
8.6M
|
6.5M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.8K
|
10.8K
|
10.8K
|
17.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8K
|
-10.2K
|
-9.8K
|
-12.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
637.5K
|
637.5K
|
0
|
|
Other non current assets
|
14.4K
|
14.4K
|
14.4K
|
15.6K
|
|
Total liabilities
|
713.0K
|
383.7K
|
1.1M
|
655.4K
|
|
Current liabilities
|
713.0K
|
383.7K
|
1.1M
|
655.4K
|
|
Accounts payable
|
307.2K
|
230.2K
|
387.5K
|
106.4K
|
|
Accrued expenses
|
126.9K
|
65.9K
|
224.1K
|
33K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
80.3K
|
80.3K
|
|
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
|
64.8M
|
64.6M
|
59.7M
|
55.6M
|
|
Retained earnings
|
-64.3M
|
-62.7M
|
-60.3M
|
-58.3M
|
|
Other shareholders equity
|
7.7M
|
7.7M
|
7.6M
|
6.6M
|
|
Total shareholders equity
|
8.2M
|
9.6M
|
7.0M
|
4.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
219.5K
|
