|
Total assets
|
664.8K
|
1.4M
|
2.3M
|
2.3M
|
|
Current assets
|
662.1K
|
1.4M
|
2.3M
|
2.3M
|
|
Cash
|
10.2K
|
519.9K
|
329.6K
|
387.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2K
|
519.9K
|
329.6K
|
387.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
357.6K
|
386.3K
|
1.3M
|
1.3M
|
|
Other receivables
|
—
|
4.0K
|
162.2K
|
259.1K
|
|
Inventory
|
91.7K
|
156.3K
|
111.5K
|
115.2K
|
|
Prepaid assets
|
137.2K
|
254.0K
|
273.3K
|
101.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7K
|
3.2K
|
3.9K
|
4.7K
|
|
Properties
|
2.7K
|
3.2K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
351.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-346.4K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.6M
|
12.4M
|
12.2M
|
11.8M
|
|
Current liabilities
|
13.3M
|
11.0M
|
10.8M
|
10.4M
|
|
Accounts payable
|
2.4M
|
2.2M
|
2.3M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
8.7M
|
8.4M
|
8.5M
|
|
Deferred revenue
|
48.7K
|
0
|
48.2K
|
48.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
350.3K
|
1.4M
|
1.4M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.4M
|
1.4M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
350.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.4M
|
49.8M
|
49.8M
|
49.4M
|
|
Retained earnings
|
-77.0M
|
-75.4M
|
-74.2M
|
-73.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.0M
|
-11.0M
|
-9.9M
|
-9.4M
|
|
Additional paid in capital
|
14.6M
|
14.6M
|
14.5M
|
14.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
