|
Total assets
|
1.0M
|
1.4M
|
756.5K
|
2.7M
|
|
Current assets
|
1.0M
|
1.3M
|
721.5K
|
2.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
311.1K
|
879.6K
|
385.1K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
69.1K
|
100.6K
|
103.7K
|
188.2K
|
|
Other receivables
|
—
|
—
|
85.4K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
19.0K
|
39.9K
|
110.8K
|
|
Restricted cash
|
417.5K
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
404.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1K
|
19.0K
|
39.9K
|
110.8K
|
|
Non current assets
|
16.7K
|
79.1K
|
35.0K
|
315.2K
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
165.4K
|
212.5K
|
394.8K
|
387.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.7K
|
-133.4K
|
-359.8K
|
-343.8K
|
|
Goodwill
|
1
|
1
|
1
|
140.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1
|
1
|
140.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
—
|
1
|
1
|
|
Total liabilities
|
13.4M
|
9.9M
|
6.9M
|
2.6M
|
|
Current liabilities
|
13.0M
|
9.4M
|
2.6M
|
2.0M
|
|
Accounts payable
|
1.5M
|
431.4K
|
465.4K
|
436.2K
|
|
Accrued expenses
|
977.8K
|
347.0K
|
562.4K
|
71.4K
|
|
Short term debt
|
9.4M
|
7.9M
|
1.1M
|
1.3M
|
|
Deferred revenue
|
120.1K
|
37.8K
|
0
|
180.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
71.4K
|
|
Other current liabilities
|
500.0K
|
523.7K
|
500K
|
—
|
|
Non current liabilities
|
392.8K
|
583.5K
|
4.3M
|
554.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
392.8K
|
583.5K
|
4.3M
|
517.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
37.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.2M
|
38.1M
|
37.0M
|
37.0M
|
|
Retained earnings
|
-67.7M
|
-62.5M
|
-57.6M
|
-54.9M
|
|
Other shareholders equity
|
-82.6K
|
-2.9K
|
-74.3K
|
-115.6K
|
|
Total shareholders equity
|
-12.4M
|
-8.6M
|
-6.1M
|
83.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
