|
Total assets
|
6.2M
|
55.3M
|
55.4M
|
51.4M
|
|
Current assets
|
3.7M
|
5.8M
|
5.6M
|
4.9M
|
|
Cash
|
1.4M
|
4.7M
|
5.3M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
4.7M
|
5.3M
|
4.3M
|
|
Other short term investments
|
2.0M
|
370K
|
0
|
—
|
|
Accounts receivable
|
16.5K
|
80.1K
|
90.7K
|
40.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
173.9K
|
539.4K
|
132.0K
|
511.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
49.5M
|
49.8M
|
46.4M
|
|
Properties
|
2.5M
|
43.1M
|
43.1M
|
41.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.4K
|
90.4K
|
90.4K
|
90.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.4K
|
-90.4K
|
-83.9K
|
-82.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
6.4M
|
6.7M
|
5.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
443.9K
|
863.6K
|
2.1M
|
7.8M
|
|
Current liabilities
|
443.9K
|
801.6K
|
680.8K
|
1.2M
|
|
Accounts payable
|
432.8K
|
602.5K
|
438.2K
|
584.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
40K
|
40K
|
443.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
90K
|
|
Non current liabilities
|
0
|
62.0K
|
1.4M
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
62.0K
|
1.4M
|
6.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
178.4M
|
176.4M
|
167.5M
|
156.1M
|
|
Retained earnings
|
-200.8M
|
-148.6M
|
-138.1M
|
-133.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8M
|
54.5M
|
53.4M
|
43.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
