|
Total assets
|
20.8M
|
15.1M
|
33.5M
|
36.2M
|
|
Current assets
|
6.4M
|
819.8K
|
2.9M
|
5.6M
|
|
Cash
|
6.1M
|
472.0K
|
2.7M
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
472.0K
|
2.7M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.0K
|
32.7K
|
28.3K
|
35.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
212.2K
|
315.1K
|
179.3K
|
147.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4M
|
14.2M
|
30.6M
|
30.6M
|
|
Properties
|
14.1M
|
14.0M
|
29.3M
|
29.3M
|
|
Land and improvements
|
0
|
0
|
102.2K
|
102.2K
|
|
Machinery furniture equipment
|
0
|
0
|
20.4K
|
20.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-310.7K
|
-310.7K
|
-567.0K
|
-518.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
665.8K
|
500.2K
|
1.1M
|
1.1M
|
|
Total liabilities
|
466.5K
|
730.6K
|
764.0K
|
755.3K
|
|
Current liabilities
|
466.5K
|
730.6K
|
764.0K
|
755.3K
|
|
Accounts payable
|
466.5K
|
730.6K
|
764.0K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
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
|
151.3M
|
140.1M
|
156.4M
|
156.4M
|
|
Retained earnings
|
-137.1M
|
-133.6M
|
-129.8M
|
-127.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4M
|
14.3M
|
32.7M
|
35.5M
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
