|
Total assets
|
10.4M
|
9.8M
|
9.0M
|
13.0M
|
|
Current assets
|
8.2M
|
7.5M
|
6.7M
|
10.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.1M
|
61.7K
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.6M
|
1.5M
|
1.5M
|
|
Other receivables
|
410.5K
|
301.2K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0M
|
960.3K
|
979.9K
|
1.0M
|
|
Restricted cash
|
513K
|
513K
|
271K
|
271K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
949.7K
|
3.1M
|
1.1M
|
975.9K
|
|
Non current assets
|
2.3M
|
2.3M
|
2.4M
|
2.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
53.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-17.3K
|
|
Goodwill
|
2.2M
|
2.3M
|
2.3M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
29.0M
|
25.4M
|
22.1M
|
21.2M
|
|
Current liabilities
|
25.1M
|
21.8M
|
17.3M
|
17.2M
|
|
Accounts payable
|
5.4M
|
6.4M
|
7.3M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
3.0M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.4M
|
8.5M
|
7.7M
|
7.5M
|
|
Non current liabilities
|
3.8M
|
3.7M
|
4.8M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6M
|
3.4M
|
3.2M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
179.9K
|
238.8K
|
1.6M
|
912.0K
|
|
Other non current liabilities
|
—
|
-1
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.7M
|
33.5M
|
26.8M
|
26.8M
|
|
Retained earnings
|
-53.0M
|
-50.0M
|
-40.7M
|
-35.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.5M
|
-15.7M
|
-13.0M
|
-8.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
