|
Total assets
|
11.9M
|
11.8M
|
12.3M
|
8.1M
|
|
Current assets
|
6.1M
|
4.7M
|
6.5M
|
6.3M
|
|
Cash
|
2.0M
|
3.0M
|
4.0M
|
5.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
3.0M
|
4.0M
|
5.2M
|
|
Other short term investments
|
2.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
720.6K
|
206.6K
|
1.4M
|
573.4K
|
|
Other receivables
|
494.7K
|
352.7K
|
448.4K
|
391.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
943.2K
|
1.1M
|
617.4K
|
117.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100
|
—
|
—
|
|
Non current assets
|
5.8M
|
7.1M
|
5.8M
|
1.8M
|
|
Properties
|
419.4K
|
398.3K
|
413.2K
|
227.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
186.5K
|
184.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-386.2K
|
-372.3K
|
-382.5K
|
-359K
|
|
Goodwill
|
1.4M
|
1.3M
|
1.1M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.3M
|
1.1M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100
|
—
|
-100
|
200
|
|
Total liabilities
|
8.0M
|
8.4M
|
14.5M
|
12.9M
|
|
Current liabilities
|
5.1M
|
4.8M
|
5.9M
|
7.8M
|
|
Accounts payable
|
1.5M
|
1.2M
|
1.5M
|
628.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400K
|
543.1K
|
543.1K
|
143K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.4K
|
76.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
119.7K
|
130K
|
145.7K
|
190.5K
|
|
Non current liabilities
|
2.8M
|
3.7M
|
8.6M
|
5.1M
|
|
Long term provisions
|
41.8K
|
29.9K
|
—
|
—
|
|
Long term debt
|
2.8M
|
3.6M
|
8.6M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100
|
—
|
—
|
100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
11.7M
|
11.4M
|
|
Retained earnings
|
-29.2M
|
-29.8M
|
-31.3M
|
-32.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0M
|
3.4M
|
-2.2M
|
-4.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
