|
Total assets
|
13.4M
|
14.3M
|
5.5M
|
5.3M
|
|
Current assets
|
2.0M
|
3.5M
|
177.3K
|
238.3K
|
|
Cash
|
—
|
—
|
124.9K
|
177.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
3.1M
|
124.9K
|
177.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
332.1K
|
311.5K
|
37.5K
|
51.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.4M
|
10.8M
|
5.3M
|
5.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.6K
|
47.6K
|
18.6K
|
18.6K
|
|
Total liabilities
|
280.1K
|
345.0K
|
276.9K
|
136.0K
|
|
Current liabilities
|
280.1K
|
345.0K
|
276.9K
|
136.0K
|
|
Accounts payable
|
234.1K
|
306.2K
|
231.7K
|
86.9K
|
|
Accrued expenses
|
46K
|
38.8K
|
45.2K
|
49.2K
|
|
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
|
27.7M
|
26.9M
|
19.2M
|
19.1M
|
|
Retained earnings
|
-23.6M
|
-22.0M
|
-21.3M
|
-21.2M
|
|
Other shareholders equity
|
-173.6K
|
-108.6K
|
-64.0K
|
-60.6K
|
|
Total shareholders equity
|
13.1M
|
14.0M
|
5.2M
|
5.2M
|
|
Additional paid in capital
|
7.4M
|
7.3M
|
6.6M
|
6.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
