|
Total assets
|
107.3K
|
102.1K
|
14.5K
|
4.9K
|
|
Current assets
|
7.3K
|
2.1K
|
14.5K
|
4.9K
|
|
Cash
|
2.8K
|
2.1K
|
526
|
4.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8K
|
2.1K
|
526
|
4.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5K
|
0
|
14K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
100K
|
100K
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
15.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-15.5K
|
|
Goodwill
|
100K
|
100K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.7M
|
15.6M
|
14.2M
|
11.0M
|
|
Current liabilities
|
16.7M
|
15.6M
|
13.9M
|
10.6M
|
|
Accounts payable
|
4.4M
|
4.0M
|
3.5M
|
3.2M
|
|
Accrued expenses
|
248.1K
|
192.0K
|
166.1K
|
—
|
|
Short term debt
|
8.6M
|
8.2M
|
7.4M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
350K
|
350K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
350K
|
350K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4K
|
5.4K
|
5.4K
|
5.4K
|
|
Retained earnings
|
-78.7M
|
-77.6M
|
-76.4M
|
-73.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.6M
|
-15.5M
|
-14.2M
|
-11.0M
|
|
Additional paid in capital
|
62.2M
|
62.2M
|
62.2M
|
62.2M
|
|
Treasury stock
|
7.5K
|
7.5K
|
7.5K
|
7.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
