|
Total assets
|
2.2M
|
3.9M
|
3.0M
|
5.1M
|
|
Current assets
|
2.1M
|
3.8M
|
2.9M
|
5.0M
|
|
Cash
|
122K
|
1.2M
|
562K
|
4.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122K
|
1.2M
|
562K
|
4.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
2.6M
|
2.3M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75K
|
107K
|
66K
|
99K
|
|
Properties
|
54K
|
565K
|
24K
|
51K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
133K
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
463K
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.1M
|
-1.1M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
3.7M
|
3.7M
|
3.8M
|
|
Current liabilities
|
4.7M
|
3.3M
|
3.4M
|
3.0M
|
|
Accounts payable
|
2.4M
|
1.3M
|
1.0M
|
766K
|
|
Accrued expenses
|
2.0M
|
1.9M
|
2.3M
|
2.2M
|
|
Short term debt
|
315K
|
83K
|
26K
|
55K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40K
|
434K
|
302K
|
817K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
40K
|
434K
|
302K
|
817K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
6K
|
4K
|
2K
|
|
Retained earnings
|
-120.4M
|
-117.5M
|
-114.7M
|
-112.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.6M
|
154K
|
-712K
|
1.3M
|
|
Additional paid in capital
|
117.8M
|
117.6M
|
114.0M
|
113.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
