|
Total assets
|
3.9M
|
3.2M
|
16.0M
|
26.6M
|
|
Current assets
|
3.8M
|
3.0M
|
15.6M
|
26.1M
|
|
Cash
|
1.2M
|
1.1M
|
10.4M
|
23.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.1M
|
10.4M
|
23.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6M
|
2.0M
|
5.2M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
107K
|
178K
|
356K
|
428K
|
|
Properties
|
565K
|
583K
|
679K
|
663K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
133K
|
176K
|
176K
|
176K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
463K
|
463K
|
463K
|
463K
|
|
Accumulated depreciation
|
-1.1M
|
-1.0M
|
-962K
|
-874K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.7M
|
2.8M
|
1.8M
|
1.1M
|
|
Current liabilities
|
3.3M
|
1.9M
|
1.7M
|
958K
|
|
Accounts payable
|
1.3M
|
457K
|
667K
|
106K
|
|
Accrued expenses
|
1.9M
|
1.3M
|
909K
|
770K
|
|
Short term debt
|
83K
|
103K
|
108K
|
82K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
434K
|
873K
|
113K
|
153K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
10K
|
113K
|
153K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
434K
|
863K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
1K
|
1K
|
7K
|
|
Retained earnings
|
-117.5M
|
-107.6M
|
-91.5M
|
-77.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
154K
|
441K
|
14.2M
|
25.5M
|
|
Additional paid in capital
|
117.6M
|
108.0M
|
105.7M
|
103.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
