|
Total assets
|
16.7M
|
16.6M
|
17.3M
|
22.0M
|
|
Current assets
|
271.1K
|
47.9K
|
73.0K
|
112.6K
|
|
Cash
|
196.9K
|
12.9K
|
10.8K
|
74.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.9K
|
12.9K
|
10.8K
|
74.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
10.5K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.6K
|
24.5K
|
50.2K
|
28.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.6K
|
—
|
12.0K
|
9.5K
|
|
Non current assets
|
16.4M
|
16.6M
|
17.3M
|
21.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.7K
|
15.9K
|
15.0K
|
16.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7K
|
15.9K
|
15.0K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
708.7K
|
295.7K
|
1.7M
|
1.1M
|
|
Current liabilities
|
596.1K
|
211.8K
|
1.6M
|
63.7K
|
|
Accounts payable
|
11.6K
|
116.8K
|
278.9K
|
61.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
81.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12
|
1.8K
|
1.8K
|
1.8K
|
|
Pensions
|
—
|
48
|
—
|
—
|
|
Other current liabilities
|
—
|
12.0K
|
—
|
—
|
|
Non current liabilities
|
112.6K
|
83.9K
|
115.2K
|
1.0M
|
|
Long term provisions
|
112.6K
|
83.9K
|
115.2K
|
273.8K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
728.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
-6.1M
|
-5.7M
|
-6.4M
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.0M
|
16.4M
|
15.7M
|
20.9M
|
|
Additional paid in capital
|
17.0M
|
17.0M
|
17.0M
|
17.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
