|
Total assets
|
12.0M
|
13.5M
|
2.7M
|
3.4M
|
|
Current assets
|
11.9M
|
13.4M
|
2.6M
|
3.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3M
|
12.1M
|
1.6M
|
2.1M
|
|
Other short term investments
|
105K
|
90K
|
150K
|
378K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
381.9K
|
192.7K
|
58.1K
|
159.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.7K
|
102.7K
|
102.7K
|
102.7K
|
|
Properties
|
—
|
—
|
—
|
7.0K
|
|
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
|
20K
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
2.9M
|
847.3K
|
758.9K
|
|
Current liabilities
|
1.2M
|
512.3K
|
647.1K
|
558.7K
|
|
Accounts payable
|
785.0K
|
208.1K
|
152.6K
|
153.9K
|
|
Accrued expenses
|
152.4K
|
132.4K
|
320.2K
|
183.1K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
2.4M
|
200.2K
|
200.2K
|
|
Long term provisions
|
200.2K
|
200.2K
|
200.2K
|
200.2K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.3M
|
114.5M
|
109.0M
|
108.3M
|
|
Retained earnings
|
-112.6M
|
-110.6M
|
-110.2M
|
-110.2M
|
|
Other shareholders equity
|
-357.2K
|
-372.2K
|
-312.2K
|
-277.2K
|
|
Total shareholders equity
|
8.8M
|
10.6M
|
1.9M
|
2.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
2.5M
|
—
|
—
|
