|
Total assets
|
5.4M
|
5.3M
|
7.7M
|
14.8M
|
|
Current assets
|
5.0M
|
5.0M
|
7.4M
|
14.4M
|
|
Cash
|
704.1K
|
4.9M
|
7.2M
|
14.2M
|
|
Cash equivalents
|
4.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
4.9M
|
7.2M
|
14.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9K
|
43.5K
|
120.9K
|
49.4K
|
|
Other receivables
|
44.6K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.5K
|
54.7K
|
61.2K
|
215.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
391.8K
|
281.3K
|
339.1K
|
400.2K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5K
|
8.8K
|
16.7K
|
27.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
385.3K
|
272.5K
|
322.4K
|
372.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
385.3K
|
272.5K
|
322.4K
|
372.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
85.7K
|
597.4K
|
2.2M
|
223.4K
|
|
Current liabilities
|
85.7K
|
597.4K
|
2.2M
|
223.4K
|
|
Accounts payable
|
84.9K
|
585.5K
|
2.2M
|
175.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
754
|
11.9K
|
51.7K
|
47.7K
|
|
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
|
25.5M
|
25.3M
|
25.3M
|
25.3M
|
|
Retained earnings
|
-22.0M
|
-23.0M
|
-22.6M
|
-12.2M
|
|
Other shareholders equity
|
1.9M
|
2.4M
|
2.8M
|
1.5M
|
|
Total shareholders equity
|
5.4M
|
4.7M
|
5.5M
|
14.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
