Total assets
|
2.6M
|
277.1K
|
309.6K
|
326.0K
|
Current assets
|
2.6M
|
277.1K
|
309.6K
|
301.6K
|
Cash
|
2.5M
|
221.7K
|
227.1K
|
221.7K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.5M
|
221.7K
|
227.1K
|
221.7K
|
Other short term investments
|
81
|
31
|
29
|
18
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
32.8K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
6.9K
|
5.7K
|
10.7K
|
23.0K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
808
|
31.0K
|
—
|
Non current assets
|
0
|
0
|
0
|
24.4K
|
Properties
|
—
|
—
|
104.4K
|
104.4K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-104.4K
|
-80.0K
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
110.5K
|
78.5K
|
38.4K
|
128.1K
|
Current liabilities
|
110.5K
|
78.5K
|
38.4K
|
128.1K
|
Accounts payable
|
110.5K
|
78.5K
|
38.4K
|
62.5K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
65.6K
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
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
|
27.4M
|
25.2M
|
25.0M
|
24.7M
|
Retained earnings
|
-42.3M
|
-41.4M
|
-40.7M
|
-40.3M
|
Other shareholders equity
|
—
|
—
|
—
|
15.1M
|
Total shareholders equity
|
2.5M
|
198.6K
|
271.2K
|
197.9K
|
Additional paid in capital
|
16.2M
|
15.8M
|
15.6M
|
15.1M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|