|
Total assets
|
396.9K
|
653.0K
|
800.2K
|
1.0M
|
|
Current assets
|
387.7K
|
641.7K
|
789.6K
|
1.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.9K
|
261.7K
|
502.4K
|
311.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.6K
|
69.8K
|
36.2K
|
69.1K
|
|
Other receivables
|
—
|
—
|
11.7K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
417.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3K
|
89.9K
|
90.0K
|
6.1K
|
|
Non current assets
|
9.2K
|
11.4K
|
10.6K
|
16.7K
|
|
Properties
|
—
|
11.4K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
165.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-148.7K
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
15.1M
|
14.9M
|
14.2M
|
13.4M
|
|
Current liabilities
|
13.9M
|
13.8M
|
13.1M
|
13.0M
|
|
Accounts payable
|
1.7M
|
1.7M
|
1.5M
|
1.5M
|
|
Accrued expenses
|
1.3M
|
1.2M
|
1.0M
|
977.8K
|
|
Short term debt
|
10.3M
|
10.1M
|
9.6M
|
9.4M
|
|
Deferred revenue
|
119.2K
|
274.3K
|
132.0K
|
120.1K
|
|
Tax payable
|
51.5K
|
35.0K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500K
|
500.0K
|
500K
|
500.0K
|
|
Non current liabilities
|
1.2M
|
1.1M
|
1.1M
|
392.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.1M
|
1.1M
|
392.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.2M
|
39.2M
|
39.2M
|
39.2M
|
|
Retained earnings
|
-70.3M
|
-69.7M
|
-68.9M
|
-67.7M
|
|
Other shareholders equity
|
143.2K
|
27.2K
|
-15.5K
|
-82.6K
|
|
Total shareholders equity
|
-14.7M
|
-14.2M
|
-13.4M
|
-12.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
