|
Total assets
|
1.1M
|
1.2M
|
1.4M
|
460.9K
|
|
Current assets
|
128.8K
|
166.1K
|
185.5K
|
354.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.6K
|
33.8K
|
40.3K
|
145.7K
|
|
Cash and cash equivalents
|
4.6K
|
33.8K
|
40.3K
|
145.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
121.5K
|
129.7K
|
141.6K
|
205.6K
|
|
Restricted cash
|
0
|
0
|
1.7K
|
1.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0M
|
1.0M
|
1.2M
|
106.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0M
|
1.0M
|
1.2M
|
106.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.0M
|
1.2M
|
106.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.3M
|
14.5M
|
14.7M
|
9.4M
|
|
Current liabilities
|
15.3M
|
14.5M
|
14.7M
|
9.4M
|
|
Accounts payable
|
1.0M
|
1.0M
|
725.6K
|
53.1K
|
|
Accrued expenses
|
55.5K
|
58.7K
|
87.5K
|
48.7K
|
|
Short term debt
|
13.6M
|
12.9M
|
13.5M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-10.0K
|
—
|
—
|
—
|
|
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
|
18.1M
|
18.1M
|
18.1M
|
17.9M
|
|
Retained earnings
|
-35.5M
|
-34.6M
|
-34.6M
|
-29.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-14.2M
|
-13.3M
|
-13.3M
|
-8.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
