|
Total assets
|
6.6M
|
3.2M
|
25.1K
|
210.8K
|
|
Current assets
|
4.9M
|
1.6M
|
109
|
110.8K
|
|
Cash
|
4.9M
|
877.9K
|
109
|
110.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
877.9K
|
109
|
110.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
718.2K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.0K
|
29.3K
|
73.9K
|
272.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.6M
|
25K
|
100K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
25K
|
100K
|
|
Other non current assets
|
1.6M
|
1.6M
|
—
|
—
|
|
Total liabilities
|
2.5M
|
2.1M
|
3.8M
|
2.1M
|
|
Current liabilities
|
2.4M
|
2.0M
|
3.8M
|
2.1M
|
|
Accounts payable
|
2.4M
|
1.9M
|
3.7M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
44.3K
|
114.1K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
114.1K
|
15.6K
|
|
Non current liabilities
|
45.7K
|
24.6K
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.7K
|
24.6K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.6M
|
60.5M
|
60.5M
|
59.7M
|
|
Retained earnings
|
-54.9M
|
-51.8M
|
-46.2M
|
-41.7M
|
|
Other shareholders equity
|
273.2K
|
273.2K
|
273.2K
|
273.2K
|
|
Total shareholders equity
|
15.0M
|
9.0M
|
14.6M
|
18.3M
|
|
Additional paid in capital
|
14.2M
|
11.9M
|
11.5M
|
11.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
