|
Total assets
|
1.1M
|
2.9M
|
5.0M
|
1.9M
|
|
Current assets
|
1.1M
|
2.8M
|
4.8M
|
1.9M
|
|
Cash
|
1.0M
|
700.2K
|
4.8M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
700.2K
|
4.8M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.5K
|
82.7K
|
64.0K
|
55.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2M
|
—
|
—
|
|
Non current assets
|
32.7K
|
96.0K
|
151.3K
|
9.6K
|
|
Properties
|
—
|
—
|
40.6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.7K
|
96.0K
|
128.0K
|
9.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.3K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
595.6K
|
846.5K
|
228.7K
|
198.2K
|
|
Current liabilities
|
579.4K
|
837.8K
|
223.4K
|
195.0K
|
|
Accounts payable
|
76.9K
|
207.2K
|
32.2K
|
40.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
20.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
38.9K
|
14.0K
|
10.3K
|
19.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.2K
|
8.8K
|
5.3K
|
3.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.5M
|
37.3M
|
35.0M
|
30.0M
|
|
Retained earnings
|
-40.1M
|
-37.3M
|
-31.6M
|
-29.5M
|
|
Other shareholders equity
|
2.1M
|
2.0M
|
1.4M
|
1.1M
|
|
Total shareholders equity
|
510.7K
|
2.0M
|
4.7M
|
1.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
