|
Total assets
|
9.5M
|
9.5M
|
9.5M
|
8.9M
|
|
Current assets
|
408.3K
|
906.2K
|
1.3M
|
380.3K
|
|
Cash
|
367.0K
|
848.9K
|
1.2M
|
341.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
367.0K
|
848.9K
|
1.2M
|
341.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.5K
|
45.9K
|
66.8K
|
38.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.8K
|
11.4K
|
14.1K
|
931
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1M
|
8.6M
|
8.2M
|
8.5M
|
|
Properties
|
9.1M
|
8.6M
|
8.1M
|
8.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
100.5K
|
100.5K
|
100.5K
|
100.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.4K
|
-124.0K
|
-121.7K
|
-119.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.3K
|
54.5K
|
55.1K
|
54.9K
|
|
Total liabilities
|
640.7K
|
690.9K
|
435.2K
|
465.4K
|
|
Current liabilities
|
640.7K
|
770.9K
|
435.2K
|
465.4K
|
|
Accounts payable
|
313.7K
|
484.9K
|
250.8K
|
244.5K
|
|
Accrued expenses
|
274.1K
|
221.6K
|
170K
|
174.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
-80K
|
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
|
17.9M
|
17.9M
|
17.9M
|
17.0M
|
|
Retained earnings
|
-11.8M
|
-11.8M
|
-11.6M
|
-11.3M
|
|
Other shareholders equity
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Total shareholders equity
|
8.8M
|
8.8M
|
9.0M
|
8.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
