|
Total assets
|
997.3K
|
824.7K
|
508.2K
|
1.4M
|
|
Current assets
|
997.3K
|
824.7K
|
508.2K
|
1.4M
|
|
Cash
|
90.8K
|
145.3K
|
57.4K
|
543.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.8K
|
145.3K
|
57.4K
|
543.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
593.3K
|
306.6K
|
183.0K
|
554.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
26.3K
|
31.1K
|
12.5K
|
0
|
|
Prepaid assets
|
286.8K
|
341.7K
|
255.2K
|
279.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.2M
|
12.1M
|
11.1M
|
11.4M
|
|
Current liabilities
|
13.2M
|
12.1M
|
7.2M
|
7.6M
|
|
Accounts payable
|
845.4K
|
1.1M
|
854.0K
|
1.0M
|
|
Accrued expenses
|
1.6M
|
1.4M
|
1.2M
|
1.1M
|
|
Short term debt
|
10.8M
|
9.6M
|
5.1M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
14.4K
|
19.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
3.9M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
3.9M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.0M
|
41.0M
|
41.0M
|
41.0M
|
|
Retained earnings
|
-64.6M
|
-63.8M
|
-63.0M
|
-62.5M
|
|
Other shareholders equity
|
-300.2K
|
—
|
0
|
0
|
|
Total shareholders equity
|
-12.2M
|
-11.3M
|
-10.5M
|
-10.0M
|
|
Additional paid in capital
|
2.2M
|
2.0M
|
2.0M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
