|
Total assets
|
10.7M
|
14.2M
|
8.5M
|
9.0M
|
|
Current assets
|
1.6M
|
5.6M
|
8.3M
|
5.3M
|
|
Cash
|
1.3M
|
5.3M
|
8.1M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
5.3M
|
8.1M
|
5.1M
|
|
Other short term investments
|
100K
|
100K
|
100K
|
100K
|
|
Accounts receivable
|
—
|
—
|
—
|
114.9K
|
|
Other receivables
|
183.8K
|
160.2K
|
120.2K
|
114.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
114.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1M
|
8.6M
|
156.0K
|
3.7M
|
|
Properties
|
9.1M
|
8.6M
|
156.0K
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
73.7K
|
61.0K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
175.5K
|
564.8K
|
192.4K
|
147.7K
|
|
Current liabilities
|
175.5K
|
536.7K
|
187.7K
|
147.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.6K
|
50.9K
|
59.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
-1
|
28.1K
|
4.7K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
28.1K
|
4.7K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.5M
|
38.2M
|
28.8M
|
27.7M
|
|
Retained earnings
|
-44.8M
|
-40.0M
|
-34.7M
|
-30.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5M
|
13.6M
|
8.3M
|
8.8M
|
|
Additional paid in capital
|
15.8M
|
15.4M
|
14.1M
|
11.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
