|
Total assets
|
16.3K
|
11.2M
|
11.9M
|
9.6M
|
|
Current assets
|
16.3K
|
4.2M
|
4.7M
|
4.9M
|
|
Cash
|
414
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
414
|
120K
|
369.0K
|
626K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
1.1M
|
388.2K
|
1.0M
|
|
Other receivables
|
—
|
—
|
437.6K
|
—
|
|
Inventory
|
—
|
3.0M
|
3.0M
|
3.3M
|
|
Prepaid assets
|
15.9K
|
—
|
245.9K
|
—
|
|
Restricted cash
|
—
|
—
|
189.3K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
7.0M
|
7.2M
|
4.7M
|
|
Properties
|
—
|
3.9M
|
6.9M
|
4.1M
|
|
Land and improvements
|
—
|
160K
|
—
|
160K
|
|
Machinery furniture equipment
|
—
|
3.6M
|
3.6M
|
3.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4M
|
-3.4M
|
-3.2M
|
|
Goodwill
|
—
|
2.7M
|
169.0K
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-2K
|
|
Total liabilities
|
654.6K
|
6.4M
|
5.1M
|
6.2M
|
|
Current liabilities
|
654.6K
|
3.6M
|
2.3M
|
3.3M
|
|
Accounts payable
|
301.2K
|
1.6M
|
293.4K
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.0M
|
2.0M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
37.0K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
0
|
2.8M
|
2.8M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
2.8M
|
2.8M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
85K
|
84.5K
|
85K
|
|
Derivative product liabilities
|
—
|
16K
|
17.5K
|
159K
|
|
Other non current liabilities
|
—
|
—
|
4
|
-29K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
669.5K
|
5.0M
|
5.0M
|
4.6M
|
|
Retained earnings
|
-9.5M
|
-33.0M
|
-32.2M
|
-31.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-638.3K
|
-28.0M
|
-27.2M
|
-26.4M
|
|
Additional paid in capital
|
3.0M
|
32.6M
|
32.6M
|
32.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-291.9K
|
—
|
—
|
—
|
