|
Total assets
|
1.4M
|
2.1M
|
3.4M
|
3.8M
|
|
Current assets
|
492.5K
|
1.1M
|
1.5M
|
1.5M
|
|
Cash
|
83.7K
|
771.9K
|
202.0K
|
64.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.7K
|
771.9K
|
202.0K
|
64.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
602
|
0
|
66.4K
|
177.2K
|
|
Other receivables
|
—
|
—
|
500K
|
—
|
|
Inventory
|
—
|
0
|
112.7K
|
349.1K
|
|
Prepaid assets
|
7.4K
|
0
|
115.8K
|
156.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.0K
|
14.0K
|
—
|
—
|
|
Non current assets
|
939.5K
|
994.1K
|
1.9M
|
2.3M
|
|
Properties
|
5.1M
|
5.1M
|
5.7M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
959.9K
|
959.9K
|
959.9K
|
959.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.4M
|
1.4M
|
1.4M
|
|
Accumulated depreciation
|
-6.7M
|
-6.5M
|
-6.2M
|
-5.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.0M
|
10.3M
|
9.7M
|
7.5M
|
|
Current liabilities
|
12.0M
|
10.3M
|
9.7M
|
7.5M
|
|
Accounts payable
|
3.8M
|
3.8M
|
4.1M
|
3.8M
|
|
Accrued expenses
|
2.8M
|
2.3M
|
1.8M
|
927.7K
|
|
Short term debt
|
2.3M
|
1.9M
|
2.1M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
29.0K
|
18.2K
|
38.5K
|
5.7K
|
|
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
|
49.2M
|
49.2M
|
46.1M
|
45.6M
|
|
Retained earnings
|
-105.1M
|
-102.2M
|
-97.1M
|
-93.7M
|
|
Other shareholders equity
|
284.4K
|
284.4K
|
284.4K
|
284.4K
|
|
Total shareholders equity
|
-10.6M
|
-8.2M
|
-6.3M
|
-3.7M
|
|
Additional paid in capital
|
45.1M
|
44.6M
|
44.4M
|
44.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
