|
Total assets
|
18.9M
|
20.4M
|
21.7M
|
2.1M
|
|
Current assets
|
17.9M
|
19.5M
|
20.9M
|
1.1M
|
|
Cash
|
491.4K
|
1.9M
|
417.5K
|
533.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
491.4K
|
1.9M
|
417.5K
|
533.9K
|
|
Other short term investments
|
2.4M
|
17.6M
|
505.9K
|
500.6K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
8.7K
|
2.4K
|
19.9M
|
2.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
43.8K
|
21.0K
|
42.4K
|
17.3K
|
|
Restricted cash
|
15.0M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
925.7K
|
912.4K
|
773.6K
|
1.0M
|
|
Properties
|
962.0K
|
948.0K
|
808.6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.5K
|
8.5K
|
8.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.8K
|
-44.1K
|
-43.5K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.1M
|
943.3K
|
745.7K
|
1.1M
|
|
Current liabilities
|
15.1M
|
943.3K
|
745.7K
|
1.1M
|
|
Accounts payable
|
25.5K
|
17.6K
|
24.0K
|
148.5K
|
|
Accrued expenses
|
22.8K
|
43.5K
|
33K
|
52.8K
|
|
Short term debt
|
—
|
—
|
217.0K
|
214.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
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
|
20.5M
|
20.5M
|
20.5M
|
20.4M
|
|
Retained earnings
|
-13.0M
|
-12.3M
|
-10.9M
|
-30.7M
|
|
Other shareholders equity
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Total shareholders equity
|
3.7M
|
19.5M
|
20.9M
|
1.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
