|
Total assets
|
6.0M
|
7.8M
|
6.0M
|
5.3M
|
|
Current assets
|
2.0M
|
3.8M
|
2.2M
|
1.7M
|
|
Cash
|
—
|
3.5M
|
—
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
3.5M
|
1.9M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.2K
|
55.5K
|
149.0K
|
17K
|
|
Other receivables
|
—
|
32.3K
|
—
|
28K
|
|
Inventory
|
—
|
0
|
0
|
174K
|
|
Prepaid assets
|
171.0K
|
105.1K
|
169.8K
|
119K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0M
|
4.0M
|
3.8M
|
3.6M
|
|
Properties
|
113.2K
|
183.7K
|
0
|
283K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.0M
|
2.0M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.6M
|
-1.7M
|
-1.4M
|
|
Goodwill
|
3.4M
|
3.4M
|
3.4M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
3.4M
|
3.4M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
580.0K
|
508.3K
|
209.1K
|
484K
|
|
Current liabilities
|
580.0K
|
458.7K
|
209.1K
|
339K
|
|
Accounts payable
|
411.3K
|
82.0K
|
209.1K
|
55K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
104.0K
|
117.8K
|
—
|
108K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
42.7K
|
—
|
12K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
49.7K
|
0
|
145K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
49.7K
|
—
|
145K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4M
|
20.4M
|
18.1M
|
14.1M
|
|
Retained earnings
|
-110.7M
|
-108.8M
|
-107.6M
|
-91.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4M
|
7.3M
|
5.8M
|
4.8M
|
|
Additional paid in capital
|
89.7M
|
89.7M
|
89.4M
|
77.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
