|
Total assets
|
17.8M
|
17.9M
|
17.9M
|
18.2M
|
|
Current assets
|
660.5K
|
813.4K
|
1.3M
|
2.0M
|
|
Cash
|
155.1K
|
159.3K
|
483.4K
|
231.7K
|
|
Cash equivalents
|
429.9K
|
610.0K
|
705.3K
|
1.7M
|
|
Cash and cash equivalents
|
585.0K
|
769.3K
|
1.2M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.0K
|
23.3K
|
24.2K
|
13.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.5K
|
20.8K
|
54.4K
|
54.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.1M
|
17.1M
|
16.6M
|
16.1M
|
|
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
|
19.0K
|
19.1K
|
17.9K
|
18.1K
|
|
Total liabilities
|
241.8K
|
122.2K
|
187.4K
|
156.6K
|
|
Current liabilities
|
241.8K
|
122.2K
|
187.4K
|
156.6K
|
|
Accounts payable
|
128.0K
|
62.2K
|
132.7K
|
77.6K
|
|
Accrued expenses
|
113.8K
|
60K
|
54.7K
|
79.0K
|
|
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
|
20.8M
|
20.8M
|
20.7M
|
20.7M
|
|
Retained earnings
|
-3.6M
|
-3.4M
|
-3.1M
|
-2.8M
|
|
Other shareholders equity
|
169.8K
|
182.7K
|
-12.9K
|
22.4K
|
|
Total shareholders equity
|
17.5M
|
17.8M
|
17.7M
|
18.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
