|
Total assets
|
6.8M
|
7.3M
|
5.1M
|
5.1M
|
|
Current assets
|
1.0M
|
2.2M
|
526.4K
|
1.6M
|
|
Cash
|
—
|
—
|
—
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
936.2K
|
436.6K
|
420.3K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
65.5K
|
1.7M
|
106.2K
|
124.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8M
|
5.1M
|
4.6M
|
3.5M
|
|
Properties
|
5.7M
|
5.0M
|
4.5M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61.4K
|
46.8K
|
61.2K
|
34.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.6K
|
-19.6K
|
-24.0K
|
-14.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
561.0K
|
222.0K
|
160.1K
|
110.4K
|
|
Current liabilities
|
561.0K
|
222.0K
|
160.1K
|
110.4K
|
|
Accounts payable
|
24.2K
|
29.5K
|
80.6K
|
47.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
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
|
9.9M
|
8.5M
|
7.4M
|
7.1M
|
|
Retained earnings
|
-26.9M
|
-24.9M
|
-23.2M
|
-22.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2M
|
7.0M
|
4.9M
|
5.0M
|
|
Additional paid in capital
|
21.3M
|
21.2M
|
18.2M
|
18.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
