|
Total assets
|
16.9M
|
20.1M
|
22.2M
|
8.5M
|
|
Current assets
|
8.6M
|
12.0M
|
14.8M
|
1.5M
|
|
Cash
|
8.1M
|
11.2M
|
14.1M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
11.2M
|
14.1M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.3K
|
25.3K
|
42.2K
|
15.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
504.5K
|
751.0K
|
654.1K
|
294.6K
|
|
Non current assets
|
8.3M
|
8.1M
|
7.3M
|
7.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
99.9K
|
100.6K
|
90.2K
|
122.0K
|
|
Other non current assets
|
76.7K
|
98.9K
|
114.3K
|
174.3K
|
|
Total liabilities
|
2.4M
|
2.5M
|
1.8M
|
1.5M
|
|
Current liabilities
|
2.1M
|
2.2M
|
1.7M
|
1.3M
|
|
Accounts payable
|
—
|
2.0M
|
1.7M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
52.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
345.9K
|
222.1K
|
126.9K
|
170.0K
|
|
Long term provisions
|
242.8K
|
222.1K
|
126.9K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.4M
|
34.4M
|
34.4M
|
18.4M
|
|
Retained earnings
|
-24.0M
|
-20.8M
|
-17.4M
|
-11.6M
|
|
Other shareholders equity
|
4.2M
|
4.1M
|
3.4M
|
238.7K
|
|
Total shareholders equity
|
14.5M
|
17.6M
|
20.3M
|
7.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
