|
Total assets
|
8.1M
|
6.6M
|
673.0K
|
2.4K
|
|
Current assets
|
4.7K
|
54.0K
|
50.6K
|
0
|
|
Cash
|
—
|
1.5K
|
—
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
1.5K
|
—
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
45.6K
|
—
|
|
Inventory
|
4.7K
|
0
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
5K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1M
|
6.5M
|
622.4K
|
2.4K
|
|
Properties
|
7.7M
|
6.2M
|
589.6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.5K
|
55.5K
|
55.5K
|
55.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.5K
|
-55.5K
|
-54.7K
|
-53.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.4M
|
8.4M
|
2.1M
|
1.4M
|
|
Current liabilities
|
3.9M
|
3.0M
|
1.6M
|
1.4M
|
|
Accounts payable
|
434.0K
|
430.5K
|
430.6K
|
430.0K
|
|
Accrued expenses
|
6.8K
|
6.8K
|
6.8K
|
6.8K
|
|
Short term debt
|
1.7M
|
1.1M
|
160.6K
|
50.7K
|
|
Deferred revenue
|
169K
|
169K
|
169K
|
169K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.5K
|
105.5K
|
105.5K
|
105.5K
|
|
Non current liabilities
|
6.5M
|
5.3M
|
479.7K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
5.3M
|
479.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7
|
7
|
7
|
7
|
|
Retained earnings
|
-24.6M
|
-24.0M
|
-23.6M
|
-23.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.3M
|
-1.8M
|
-1.4M
|
-1.4M
|
|
Additional paid in capital
|
22.2M
|
22.2M
|
22.2M
|
22.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
