|
Total assets
|
34.3M
|
—
|
|
Current assets
|
9.7M
|
—
|
|
Cash
|
242.3K
|
17.3K
|
|
Cash equivalents
|
7.6K
|
—
|
|
Cash and cash equivalents
|
249.9K
|
—
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
7.2M
|
—
|
|
Prepaid assets
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
24.6M
|
—
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
134.9K
|
—
|
|
Machinery furniture equipment
|
24.0M
|
—
|
|
Construction in progress
|
0
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-53.3M
|
—
|
|
Goodwill
|
35.1K
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
987.3K
|
—
|
|
Total liabilities
|
3.9M
|
—
|
|
Current liabilities
|
692.1K
|
—
|
|
Accounts payable
|
5.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
157.1K
|
—
|
|
Deferred revenue
|
650.8K
|
—
|
|
Tax payable
|
321.9K
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
—
|
|
Non current liabilities
|
3.2M
|
—
|
|
Long term provisions
|
3.1M
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
69.2K
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
97.4M
|
—
|
|
Retained earnings
|
-71.2M
|
—
|
|
Other shareholders equity
|
-7.0M
|
—
|
|
Total shareholders equity
|
-580.4K
|
—
|
|
Additional paid in capital
|
690.6K
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
1.9M
|
—
|
