|
Total assets
|
7.5M
|
8.0M
|
9.8M
|
|
Current assets
|
7.5M
|
8.0M
|
9.8M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
7.2M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
632K
|
0
|
|
Other receivables
|
671.5K
|
178.9K
|
4.0M
|
|
Inventory
|
—
|
—
|
0
|
|
Prepaid assets
|
116.8K
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
-100
|
|
Non current assets
|
0
|
14.9K
|
0
|
|
Properties
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
|
Goodwill
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
945.3K
|
893.5K
|
4.3M
|
|
Current liabilities
|
945.2K
|
893.5K
|
2.7M
|
|
Accounts payable
|
36.1K
|
30.5K
|
91.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-100
|
|
Non current liabilities
|
100
|
0
|
1.6M
|
|
Long term provisions
|
—
|
—
|
600K
|
|
Long term debt
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
100
|
—
|
979.4K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
-475.2M
|
-422.4M
|
-424.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6M
|
7.1M
|
5.6M
|
|
Additional paid in capital
|
429.5M
|
377.2M
|
377.2M
|
|
Treasury stock
|
18K
|
18K
|
18K
|
|
Minority interest
|
—
|
—
|
—
|
