|
Total assets
|
8.4M
|
8.1M
|
8.8M
|
9.2M
|
|
Current assets
|
8.0M
|
8.1M
|
8.8M
|
9.1M
|
|
Cash
|
7.3M
|
7.8M
|
8.2M
|
7.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
7.8M
|
8.2M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.8K
|
56.8K
|
59K
|
5.7M
|
|
Other receivables
|
510.8K
|
44.7K
|
60K
|
727K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
166.1K
|
230.8K
|
290K
|
386K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4K
|
31.5K
|
184K
|
906K
|
|
Non current assets
|
410.0K
|
0
|
14K
|
138K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
410.0K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
14K
|
138K
|
|
Total liabilities
|
121.1K
|
129.3K
|
172K
|
593K
|
|
Current liabilities
|
121.1K
|
129.3K
|
172K
|
593K
|
|
Accounts payable
|
104.1K
|
107.1K
|
97K
|
252K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.0K
|
22.2K
|
50K
|
100K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
33K
|
|
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
|
110.4M
|
110.4M
|
108.9M
|
108.9M
|
|
Retained earnings
|
-90.9M
|
-91.2M
|
-90.9M
|
-91.5M
|
|
Other shareholders equity
|
-11.3M
|
-11.3M
|
-9.5M
|
-8.8M
|
|
Total shareholders equity
|
8.3M
|
7.9M
|
8.6M
|
8.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
