|
Total assets
|
649.4K
|
344.0K
|
639.0K
|
2.4M
|
|
Current assets
|
649.4K
|
344.0K
|
639.0K
|
2.4M
|
|
Cash
|
150.1K
|
252.2K
|
544.5K
|
629.7K
|
|
Cash equivalents
|
—
|
—
|
500K
|
1.5M
|
|
Cash and cash equivalents
|
150.1K
|
252.2K
|
544.5K
|
2.1M
|
|
Other short term investments
|
34.7K
|
52.0K
|
32.6K
|
114.1K
|
|
Accounts receivable
|
30.6K
|
25.8K
|
34.4K
|
—
|
|
Other receivables
|
40K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.0K
|
13.9K
|
27.4K
|
30.5K
|
|
Restricted cash
|
300K
|
—
|
—
|
—
|
|
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
|
388.8K
|
552.5K
|
307.1K
|
683.5K
|
|
Current liabilities
|
388.8K
|
552.5K
|
307.1K
|
683.5K
|
|
Accounts payable
|
147.4K
|
166.3K
|
208.3K
|
323.7K
|
|
Accrued expenses
|
—
|
—
|
26.5K
|
34.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.1K
|
3.7K
|
—
|
27.5K
|
|
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
|
19.7M
|
17.9M
|
17.1M
|
17.1M
|
|
Retained earnings
|
-26.0M
|
-23.8M
|
-22.0M
|
-20.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
260.6K
|
-208.5K
|
331.9K
|
1.8M
|
|
Additional paid in capital
|
4.8M
|
4.5M
|
4.4M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
