|
Total assets
|
9.3M
|
12.4M
|
14.9M
|
31.9M
|
|
Current assets
|
538.6K
|
2.8M
|
3.1M
|
7.8M
|
|
Cash
|
—
|
—
|
855.4K
|
58.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
313.2K
|
1.2M
|
855.4K
|
58.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.3K
|
51.0K
|
114.8K
|
1.7M
|
|
Other receivables
|
—
|
10
|
10
|
150.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7M
|
9.6M
|
11.7M
|
24.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
395.6K
|
366.5K
|
453.3K
|
1.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.3M
|
9.3M
|
11.3M
|
22.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
125.7K
|
158.4K
|
279.8K
|
1.2M
|
|
Current liabilities
|
125.7K
|
158.4K
|
279.8K
|
1.2M
|
|
Accounts payable
|
1.5K
|
67.4K
|
14.3K
|
41.1K
|
|
Accrued expenses
|
124.1K
|
90.9K
|
121.2K
|
68.1K
|
|
Short term debt
|
—
|
—
|
—
|
86.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
0
|
144.3K
|
982.0K
|
|
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
|
17.8M
|
18.5M
|
19.1M
|
19.6M
|
|
Retained earnings
|
-9.8M
|
-7.3M
|
-5.6M
|
10.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1M
|
12.2M
|
14.6M
|
30.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
