|
Total assets
|
3.5M
|
7.3M
|
1.2M
|
816.6K
|
|
Current assets
|
502.3K
|
3.6M
|
95.9K
|
277.1K
|
|
Cash
|
—
|
—
|
—
|
264.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
482.0K
|
563.5K
|
90.6K
|
264.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3K
|
3.0M
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.0K
|
28.1K
|
5.3K
|
12.3K
|
|
Non current assets
|
3.0M
|
3.7M
|
1.1M
|
539.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.0M
|
3.7M
|
1.1M
|
539.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.7M
|
1.1M
|
539.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.2M
|
13.5M
|
9.8M
|
8.7M
|
|
Current liabilities
|
12.0M
|
13.3M
|
9.6M
|
8.4M
|
|
Accounts payable
|
156.0K
|
1.7M
|
148.5K
|
129.4K
|
|
Accrued expenses
|
1.2M
|
1.1M
|
904.6K
|
492.0K
|
|
Short term debt
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.8M
|
7.6M
|
5.6M
|
4.8M
|
|
Non current liabilities
|
203.7K
|
203.7K
|
203.7K
|
340K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
150K
|
150K
|
150K
|
150K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.7K
|
53.7K
|
53.7K
|
190K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160
|
160
|
160
|
160
|
|
Retained earnings
|
-26.4M
|
-23.9M
|
-26.2M
|
-25.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.7M
|
-6.2M
|
-8.6M
|
-7.9M
|
|
Additional paid in capital
|
17.7M
|
17.7M
|
17.6M
|
17.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
228
|
228
|
228
|
228
|
