|
Total assets
|
4.0M
|
4.1M
|
6.2M
|
5.2M
|
|
Current assets
|
3.7M
|
3.8M
|
5.9M
|
4.9M
|
|
Cash
|
-123.3K
|
-13.4K
|
178.4K
|
789.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
-123.3K
|
-13.4K
|
178.4K
|
789.2K
|
|
Other short term investments
|
3.8M
|
3.8M
|
5.3M
|
4.1M
|
|
Accounts receivable
|
81.1K
|
71.6K
|
62.9K
|
56.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
300K
|
-50
|
|
Non current assets
|
326.9K
|
326.9K
|
326.9K
|
295.7K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
326.9K
|
326.9K
|
326.9K
|
295.7K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
964.5K
|
889.7K
|
790.1K
|
734.6K
|
|
Current liabilities
|
964.5K
|
889.7K
|
790.1K
|
734.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
183.5K
|
183.5K
|
183.5K
|
183.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
12.0K
|
12.0K
|
12.0K
|
12.0K
|
|
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
|
22.6M
|
22.6M
|
22.6M
|
22.6M
|
|
Retained earnings
|
-22.0M
|
-21.8M
|
-19.9M
|
-20.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1M
|
3.3M
|
5.1M
|
4.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-26.4K
|
-26.4K
|
-26.4K
|
-26.4K
|
