|
Total assets
|
2.4M
|
2.5M
|
3.5M
|
2.8M
|
|
Current assets
|
204.1K
|
236.9K
|
651.1K
|
728.3K
|
|
Cash
|
1.6K
|
122
|
1.3K
|
78.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6K
|
122
|
1.3K
|
78.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.8K
|
161.1K
|
431.9K
|
281.9K
|
|
Other receivables
|
—
|
—
|
142.1K
|
292.2K
|
|
Inventory
|
0
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
75.8K
|
75.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.8K
|
75.8K
|
75.8K
|
75.8K
|
|
Non current assets
|
2.2M
|
2.3M
|
2.8M
|
2.1M
|
|
Properties
|
470.6K
|
470.6K
|
470.6K
|
10.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-100K
|
-80K
|
0
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
1.9M
|
2.3M
|
2.1M
|
|
Total liabilities
|
8.3M
|
8.2M
|
8.6M
|
8.0M
|
|
Current liabilities
|
8.3M
|
8.2M
|
8.6M
|
8.0M
|
|
Accounts payable
|
3.3M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
4.4M
|
4.8M
|
4.7M
|
|
Deferred revenue
|
20.6K
|
20.6K
|
20.6K
|
20.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
-1
|
-1
|
-1
|
|
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
|
136.9K
|
136.9K
|
99.9K
|
136.9K
|
|
Retained earnings
|
-22.8M
|
-22.6M
|
-22.0M
|
-21.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.9M
|
-5.7M
|
-5.1M
|
-5.2M
|
|
Additional paid in capital
|
16.7M
|
16.7M
|
16.7M
|
16.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
