|
Total assets
|
1.6M
|
1.7M
|
1.6M
|
1.4M
|
|
Current assets
|
861.9K
|
953.4K
|
735.4K
|
492.5K
|
|
Cash
|
400.1K
|
159.3K
|
69.5K
|
83.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
400.1K
|
159.3K
|
69.5K
|
83.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
333.6K
|
211.5K
|
602
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
7.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
193.6K
|
192.4K
|
186.1K
|
12.0K
|
|
Non current assets
|
703.9K
|
782.0K
|
860.1K
|
939.5K
|
|
Properties
|
5.1M
|
5.1M
|
5.2M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
959.9K
|
959.9K
|
959.9K
|
959.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.4M
|
1.4M
|
1.4M
|
1.6M
|
|
Accumulated depreciation
|
-6.8M
|
-6.8M
|
-6.7M
|
-6.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.4M
|
12.7M
|
12.5M
|
12.0M
|
|
Current liabilities
|
14.4M
|
12.7M
|
12.5M
|
12.0M
|
|
Accounts payable
|
3.9M
|
3.7M
|
3.8M
|
3.8M
|
|
Accrued expenses
|
3.5M
|
3.3M
|
3.1M
|
2.8M
|
|
Short term debt
|
2.2M
|
2.2M
|
2.3M
|
2.3M
|
|
Deferred revenue
|
213.7K
|
—
|
—
|
—
|
|
Tax payable
|
29.0K
|
29.0K
|
29.0K
|
29.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
873.7K
|
—
|
—
|
—
|
|
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
|
49.2M
|
49.2M
|
|
Retained earnings
|
-107.4M
|
-105.5M
|
-105.5M
|
-105.1M
|
|
Other shareholders equity
|
284.4K
|
284.4K
|
284.4K
|
284.4K
|
|
Total shareholders equity
|
-12.9M
|
-11.0M
|
-10.9M
|
-10.6M
|
|
Additional paid in capital
|
45.1M
|
45.1M
|
45.1M
|
45.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
