|
Total assets
|
5.2M
|
7.1M
|
6.2M
|
3.5M
|
|
Current assets
|
204.5K
|
3.7M
|
2.6M
|
139.2K
|
|
Cash
|
113.0K
|
3.6M
|
2.5M
|
10.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.0K
|
3.6M
|
2.5M
|
10.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.7K
|
36.0K
|
66.3K
|
127.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.7K
|
110.1K
|
28.0K
|
1.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0M
|
3.4M
|
3.5M
|
3.4M
|
|
Properties
|
4.3M
|
3.5M
|
3.4M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
121.4K
|
121.4K
|
121.4K
|
121.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.4K
|
-186.9K
|
-184.9K
|
-182.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
771.6K
|
0
|
117.5K
|
—
|
|
Total liabilities
|
553.0K
|
976.2K
|
536.2K
|
1.7M
|
|
Current liabilities
|
553.0K
|
976.2K
|
536.2K
|
1.7M
|
|
Accounts payable
|
325.6K
|
376.5K
|
380.2K
|
410.8K
|
|
Accrued expenses
|
102K
|
149.7K
|
105.0K
|
972.7K
|
|
Short term debt
|
—
|
—
|
51.0K
|
292.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.4K
|
449.9K
|
—
|
—
|
|
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
|
29.0M
|
29.0M
|
26.2M
|
22.5M
|
|
Retained earnings
|
-27.7M
|
-26.3M
|
-23.1M
|
-23.0M
|
|
Other shareholders equity
|
3.4M
|
3.4M
|
2.6M
|
2.3M
|
|
Total shareholders equity
|
4.7M
|
6.1M
|
5.6M
|
1.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
