|
Total assets
|
11.8M
|
12.7M
|
78.1M
|
87.2M
|
|
Current assets
|
5.0M
|
5.8M
|
7.9M
|
11.2M
|
|
Cash
|
785.2K
|
1.7M
|
1.5M
|
2.1M
|
|
Cash equivalents
|
2.4M
|
2.6M
|
5.1M
|
8.0M
|
|
Cash and cash equivalents
|
3.2M
|
4.2M
|
6.7M
|
10.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
239.3K
|
389.9K
|
198.9K
|
92.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
72.1K
|
63.7K
|
60.5K
|
63.6K
|
|
Restricted cash
|
1.5M
|
1.1M
|
974.4K
|
916.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
6.9M
|
70.2M
|
76.0M
|
|
Properties
|
7.1M
|
6.9M
|
70.4M
|
76.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
633.1K
|
631.7K
|
629.7K
|
624.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-904.9K
|
-896.2K
|
-885.1K
|
-870.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.8M
|
5.7M
|
8.2M
|
7.0M
|
|
Current liabilities
|
538.4K
|
951.7K
|
428.8K
|
590.7K
|
|
Accounts payable
|
424.5K
|
851.2K
|
340.5K
|
508.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114.0K
|
100.5K
|
88.3K
|
82.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3M
|
4.8M
|
7.8M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
4.6M
|
4.3M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
3.1M
|
1.7M
|
|
Derivative product liabilities
|
—
|
108.8K
|
408.9K
|
1.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.0M
|
141.0M
|
141.0M
|
141.0M
|
|
Retained earnings
|
-161.4M
|
-157.4M
|
-93.8M
|
-81.9M
|
|
Other shareholders equity
|
23.4M
|
23.4M
|
22.5M
|
21.1M
|
|
Total shareholders equity
|
3.0M
|
7.0M
|
69.8M
|
80.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
