|
Total assets
|
24.2M
|
23.7M
|
26.3M
|
26.9M
|
|
Current assets
|
1.7M
|
1.3M
|
2.4M
|
3.3M
|
|
Cash
|
1.1M
|
765.6K
|
2.0M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
765.6K
|
2.0M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
434.0K
|
376.1K
|
191.2K
|
266.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
64.1K
|
82.9K
|
—
|
—
|
|
Prepaid assets
|
108.2K
|
60.8K
|
202.0K
|
140.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.5M
|
22.4M
|
23.9M
|
23.6M
|
|
Properties
|
22.4M
|
22.4M
|
23.8M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
314.7K
|
314.3K
|
235.7K
|
232.9K
|
|
Construction in progress
|
0
|
0
|
97.8K
|
97.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-231.1K
|
-227.2K
|
-241.2K
|
-238.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5M
|
3.7M
|
3.6M
|
3.2M
|
|
Current liabilities
|
1.8M
|
2.0M
|
1.8M
|
1.4M
|
|
Accounts payable
|
1.3M
|
1.3M
|
1.4M
|
927.7K
|
|
Accrued expenses
|
62.3K
|
62.3K
|
76.4K
|
8.8K
|
|
Short term debt
|
401.6K
|
457.8K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.1K
|
139.9K
|
356.5K
|
479.4K
|
|
Non current liabilities
|
1.7M
|
1.7M
|
1.8M
|
1.8M
|
|
Long term provisions
|
1.7M
|
1.7M
|
1.8M
|
1.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.7M
|
47.7M
|
47.2M
|
46.9M
|
|
Retained earnings
|
-28.6M
|
-27.2M
|
-25.4M
|
-23.8M
|
|
Other shareholders equity
|
-442.2K
|
-397.8K
|
806.0K
|
-1.2M
|
|
Total shareholders equity
|
20.7M
|
20.1M
|
22.6M
|
23.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
