|
Total assets
|
7.0M
|
10.1M
|
11.2M
|
13.4M
|
|
Current assets
|
7.0M
|
10.1M
|
11.2M
|
13.4M
|
|
Cash
|
6.3M
|
9.4M
|
10.7M
|
13.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3M
|
9.4M
|
10.7M
|
13.4M
|
|
Other short term investments
|
77.3K
|
75K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
121.4K
|
161.2K
|
230.5K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
443.8K
|
420.3K
|
270.2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
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
|
10.1M
|
9.8M
|
9.9M
|
9.4M
|
|
Current liabilities
|
830.3K
|
9.8M
|
611.0K
|
145K
|
|
Accounts payable
|
256.7K
|
221.3K
|
38.7K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.5K
|
50.4K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
256.5K
|
221.8K
|
181.4K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.2M
|
0
|
9.2M
|
9.2M
|
|
Long term provisions
|
9.2M
|
—
|
9.2M
|
9.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.5M
|
29.5M
|
29.5M
|
13.3M
|
|
Retained earnings
|
-10.5M
|
-6.3M
|
-3.8M
|
-10.2M
|
|
Other shareholders equity
|
-22.0M
|
-22.9M
|
-24.3M
|
839K
|
|
Total shareholders equity
|
-3.1M
|
238.0K
|
1.3M
|
4.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
