|
Total assets
|
16.2M
|
18.5M
|
18.6M
|
13.3M
|
|
Current assets
|
13.0M
|
14.4M
|
13.7M
|
8.2M
|
|
Cash
|
1.6M
|
912.8K
|
2.0M
|
1.2M
|
|
Cash equivalents
|
0
|
—
|
1.2M
|
—
|
|
Cash and cash equivalents
|
1.6M
|
912.8K
|
3.2M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
2.7M
|
2.0M
|
-51.4K
|
|
Other receivables
|
8.3M
|
7.9M
|
4.5M
|
6.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
2.4M
|
2.8M
|
404.6K
|
|
Restricted cash
|
0
|
500K
|
1.1M
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
4.1M
|
5.0M
|
5.1M
|
|
Properties
|
0
|
1.7M
|
0
|
2.3M
|
|
Land and improvements
|
1.2M
|
—
|
1.2M
|
—
|
|
Machinery furniture equipment
|
3.1M
|
—
|
3.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6M
|
—
|
-7.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.0M
|
2.1M
|
2.1M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.5M
|
8.6M
|
8.9M
|
3.8M
|
|
Current liabilities
|
5.6M
|
6.7M
|
6.6M
|
2.7M
|
|
Accounts payable
|
2.3M
|
3.8M
|
2.4M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
611.8K
|
1.2M
|
1.6M
|
422.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.3K
|
31.8K
|
230.3K
|
109.5K
|
|
Pensions
|
34.9K
|
31.0K
|
31.0K
|
27.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9M
|
1.9M
|
2.2M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.9M
|
2.2M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
119.6K
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
827.6K
|
827.6K
|
827.6K
|
827.6K
|
|
Retained earnings
|
-3.8M
|
-2.5M
|
-2.8M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7M
|
9.9M
|
9.7M
|
9.5M
|
|
Additional paid in capital
|
8.6M
|
8.6M
|
8.6M
|
8.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
