|
Total assets
|
6.1M
|
6.4M
|
8.6M
|
7.9M
|
|
Current assets
|
2.8M
|
4.1M
|
5.6M
|
5.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
2.6M
|
4.9M
|
3.9M
|
|
Other short term investments
|
1.4M
|
1.3M
|
638.3K
|
789.8K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.0K
|
22.9K
|
20.8K
|
126.0K
|
|
Restricted cash
|
—
|
—
|
0
|
168.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3M
|
2.3M
|
3.0M
|
2.5M
|
|
Properties
|
3.3M
|
2.3M
|
2.9M
|
2.5M
|
|
Land and improvements
|
85.0K
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.4K
|
6.4K
|
6.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-152.4K
|
-137.8K
|
-117.7K
|
-84.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.5K
|
37.5K
|
37.5K
|
37.5K
|
|
Total liabilities
|
333.7K
|
236.3K
|
232.3K
|
167.5K
|
|
Current liabilities
|
333.7K
|
236.3K
|
232.3K
|
167.5K
|
|
Accounts payable
|
333.7K
|
236.3K
|
232.3K
|
116.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
25.5K
|
|
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
|
19.9M
|
19.9M
|
19.9M
|
18.0M
|
|
Retained earnings
|
-17.2M
|
-16.6M
|
-13.9M
|
-12.2M
|
|
Other shareholders equity
|
235.7K
|
159.5K
|
-381.5K
|
-230.0K
|
|
Total shareholders equity
|
5.7M
|
6.2M
|
8.4M
|
7.7M
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.7M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
