|
Total assets
|
9.2M
|
9.5M
|
10.0M
|
12.7M
|
|
Current assets
|
937.2K
|
1.7M
|
2.7M
|
5.3M
|
|
Cash
|
719.7K
|
1.4M
|
2.5M
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
719.7K
|
1.4M
|
2.5M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.5K
|
81.3K
|
65.7K
|
33.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
130.0K
|
150.4K
|
125.1K
|
311.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3M
|
7.8M
|
7.3M
|
7.4M
|
|
Properties
|
8.3M
|
7.8M
|
7.3M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.2K
|
113.2K
|
113.2K
|
144.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-172.5K
|
-172.1K
|
-170.4K
|
-192.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
505.0K
|
437.8K
|
409.8K
|
694.7K
|
|
Current liabilities
|
500.8K
|
430.9K
|
400.0K
|
628.6K
|
|
Accounts payable
|
374.0K
|
325.6K
|
297.1K
|
460.6K
|
|
Accrued expenses
|
115.6K
|
95.3K
|
93.0K
|
131.3K
|
|
Short term debt
|
11.2K
|
10.1K
|
9.9K
|
36.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3K
|
6.9K
|
9.8K
|
66.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3K
|
6.9K
|
9.8K
|
66.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.3M
|
47.3M
|
47.3M
|
39.8M
|
|
Retained earnings
|
-42.0M
|
-41.5M
|
-41.0M
|
-31.6M
|
|
Other shareholders equity
|
3.4M
|
3.3M
|
3.3M
|
3.8M
|
|
Total shareholders equity
|
8.7M
|
9.1M
|
9.6M
|
12.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
