Total assets
|
7.4M
|
7.7M
|
9.0M
|
9.7M
|
Current assets
|
33.9K
|
456.9K
|
1.7M
|
4.8M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
16.9K
|
392.5K
|
271.2K
|
4.1M
|
Other short term investments
|
0
|
40K
|
135K
|
360K
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
21K
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
9.3K
|
11.6K
|
11.4K
|
3.8K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
7.3M
|
7.3M
|
7.3M
|
4.8M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
427.4K
|
250.1K
|
341.0K
|
2.2M
|
Current liabilities
|
427.4K
|
250.1K
|
341.0K
|
2.2M
|
Accounts payable
|
—
|
—
|
—
|
—
|
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
|
56.5M
|
56.5M
|
56.5M
|
54.7M
|
Retained earnings
|
-51.9M
|
-51.4M
|
-50.2M
|
-49.6M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
6.9M
|
7.5M
|
8.6M
|
7.4M
|
Additional paid in capital
|
—
|
2.3M
|
2.3M
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|