|
Total assets
|
5.2M
|
4.9M
|
3.5M
|
3.5M
|
|
Current assets
|
588.5K
|
279.0K
|
36.6K
|
85.6K
|
|
Cash
|
70.2K
|
116.9K
|
14.1K
|
63.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.2K
|
116.9K
|
14.1K
|
63.7K
|
|
Other short term investments
|
—
|
0
|
—
|
0
|
|
Accounts receivable
|
55.7K
|
29.8K
|
17.5K
|
15.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
462.6K
|
132.3K
|
5K
|
6.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6M
|
4.6M
|
3.4M
|
3.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
794.5K
|
911.7K
|
920.8K
|
886.8K
|
|
Current liabilities
|
794.5K
|
911.7K
|
920.8K
|
886.8K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.4K
|
22.4K
|
22.4K
|
22.4K
|
|
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
|
24.0M
|
23.0M
|
21.4M
|
21.4M
|
|
Retained earnings
|
-22.1M
|
-21.5M
|
-21.2M
|
-21.2M
|
|
Other shareholders equity
|
87.1K
|
87.5K
|
148.5K
|
150.6K
|
|
Total shareholders equity
|
4.4M
|
4.0M
|
2.6M
|
2.6M
|
|
Additional paid in capital
|
2.4M
|
2.2M
|
2.2M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
