|
Total assets
|
8.7M
|
8.6M
|
7.7M
|
5.7M
|
|
Current assets
|
1.5M
|
2.0M
|
1.3M
|
1.5M
|
|
Cash
|
316.3K
|
952.6K
|
11.9K
|
142.2K
|
|
Cash equivalents
|
802.1K
|
813.1K
|
1.1M
|
1.0M
|
|
Cash and cash equivalents
|
1.1M
|
1.8M
|
1.1M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.8K
|
30.6K
|
143.6K
|
236.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
297.2K
|
208.4K
|
121.3K
|
150.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.2M
|
6.6M
|
6.3M
|
4.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
420K
|
100K
|
100K
|
100K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
303.4K
|
365.2K
|
282.9K
|
436.2K
|
|
Current liabilities
|
303.4K
|
365.2K
|
282.9K
|
436.2K
|
|
Accounts payable
|
—
|
—
|
—
|
306.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.7K
|
160.9K
|
85.3K
|
29.5K
|
|
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
|
15.4M
|
15.4M
|
14.3M
|
11.9M
|
|
Retained earnings
|
-8.0M
|
-8.2M
|
-7.9M
|
-7.8M
|
|
Other shareholders equity
|
1.0M
|
1.0M
|
946.7K
|
1.1M
|
|
Total shareholders equity
|
8.4M
|
8.2M
|
7.4M
|
5.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
