|
Total assets
|
9.4M
|
9.3M
|
13.5M
|
12.4M
|
|
Current assets
|
347.1K
|
538.6K
|
2.5M
|
2.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.0K
|
313.2K
|
559.8K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2K
|
50.3K
|
45.6K
|
34.6K
|
|
Other receivables
|
—
|
—
|
—
|
10
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
25K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0M
|
8.7M
|
11.0M
|
9.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
517.7K
|
395.6K
|
508.2K
|
309.3K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.5M
|
8.3M
|
10.5M
|
9.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
87.1K
|
125.7K
|
89.1K
|
103.4K
|
|
Current liabilities
|
87.1K
|
125.7K
|
89.1K
|
103.4K
|
|
Accounts payable
|
8.2K
|
1.5K
|
14.1K
|
53.4K
|
|
Accrued expenses
|
79.0K
|
124.1K
|
75K
|
50K
|
|
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
|
17.8M
|
17.8M
|
18.0M
|
18.3M
|
|
Retained earnings
|
-9.6M
|
-9.8M
|
-5.7M
|
-7.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.3M
|
9.1M
|
13.4M
|
12.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
