Total assets
|
7.3M
|
7.8M
|
7.1M
|
7.3M
|
Current assets
|
2.0M
|
2.5M
|
2.2M
|
2.4M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.0M
|
2.0M
|
1.9M
|
1.9M
|
Other short term investments
|
36.3K
|
175.8K
|
220K
|
190K
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
24.5K
|
20.6K
|
15K
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
890.3K
|
356.5K
|
88.7K
|
146.5K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
5.3M
|
5.3M
|
4.9M
|
4.9M
|
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
|
250.8K
|
236.2K
|
391.8K
|
179.6K
|
Current liabilities
|
250.8K
|
236.2K
|
391.8K
|
179.6K
|
Accounts payable
|
183.7K
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
23.3K
|
18.7K
|
27.3K
|
67.7K
|
Non current liabilities
|
0
|
0
|
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
|
29.1M
|
29.1M
|
28.2M
|
28.1M
|
Retained earnings
|
-37.8M
|
-37.2M
|
-36.8M
|
-36.4M
|
Other shareholders equity
|
15.7M
|
15.6M
|
15.4M
|
15.4M
|
Total shareholders equity
|
7.0M
|
7.6M
|
6.8M
|
7.1M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|