|
Total assets
|
5.3M
|
5.3M
|
5.2M
|
6.2M
|
|
Current assets
|
373.4K
|
280.9K
|
178.2K
|
584.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
281.4K
|
—
|
82.5K
|
—
|
|
Cash and cash equivalents
|
281.4K
|
124.8K
|
82.5K
|
319.4K
|
|
Other short term investments
|
—
|
11.6K
|
10.4K
|
42.2K
|
|
Accounts receivable
|
—
|
144.5K
|
—
|
123.9K
|
|
Other receivables
|
92.0K
|
—
|
85.4K
|
—
|
|
Inventory
|
—
|
0
|
0
|
99.3K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0M
|
5.1M
|
5.0M
|
5.6M
|
|
Properties
|
4.9M
|
—
|
4.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
161.6K
|
—
|
442.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.9K
|
—
|
-152.8K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
23
|
—
|
|
Total liabilities
|
95.3K
|
146.8K
|
154.1K
|
96.5K
|
|
Current liabilities
|
95.3K
|
146.8K
|
154.1K
|
96.5K
|
|
Accounts payable
|
28.1K
|
146.8K
|
62.9K
|
96.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9K
|
—
|
16.6K
|
—
|
|
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
|
18.9K
|
16.2K
|
12.1K
|
11.7K
|
|
Retained earnings
|
-62.8M
|
-62.1M
|
-61.6M
|
-60.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2M
|
5.2M
|
5.0M
|
6.1M
|
|
Additional paid in capital
|
55.7M
|
54.9M
|
54.2M
|
54.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
