|
Total assets
|
10.4M
|
13.2M
|
13.4M
|
11.5M
|
|
Current assets
|
288.8K
|
247.1K
|
250.0K
|
175K
|
|
Cash
|
169.2K
|
—
|
131.1K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.2K
|
130.3K
|
131.1K
|
58K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
116.9K
|
—
|
117K
|
|
Other receivables
|
119.5K
|
—
|
118.9K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1M
|
13.0M
|
13.2M
|
11.3M
|
|
Properties
|
6.6M
|
—
|
5.7M
|
—
|
|
Land and improvements
|
114.2K
|
—
|
114.9K
|
—
|
|
Machinery furniture equipment
|
157.1K
|
—
|
144.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
—
|
-1.0M
|
—
|
|
Goodwill
|
—
|
5.0M
|
—
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
308.9K
|
329.1K
|
297.3K
|
257K
|
|
Current liabilities
|
308.9K
|
329.1K
|
297.3K
|
257K
|
|
Accounts payable
|
141.0K
|
329.1K
|
127.0K
|
257K
|
|
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
|
1.5M
|
7.0M
|
1.0M
|
5.1M
|
|
Retained earnings
|
-13.9M
|
-10.2M
|
-10.1M
|
-5.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1M
|
12.9M
|
13.1M
|
11.3M
|
|
Additional paid in capital
|
16.1M
|
15.3M
|
15.0M
|
10.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
