|
Total assets
|
27.8M
|
31.1M
|
34.6M
|
36.6M
|
|
Current assets
|
6.5M
|
14.7M
|
21.8M
|
26.3M
|
|
Cash
|
6.2M
|
14.2M
|
21.5M
|
26.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
14.2M
|
21.5M
|
26.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
58.5K
|
304.2K
|
76.3K
|
143.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
178.3K
|
178.8K
|
178.3K
|
164.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.3M
|
16.5M
|
12.8M
|
10.3M
|
|
Properties
|
20.9M
|
16.5M
|
12.8M
|
10.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
119.2K
|
104.2K
|
100.8K
|
93.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
4.5K
|
|
Accumulated depreciation
|
-192.2K
|
-122.6K
|
-71.3K
|
-71.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
536.5K
|
—
|
—
|
—
|
|
Total liabilities
|
1.5M
|
2.8M
|
1.8M
|
1.3M
|
|
Current liabilities
|
1.5M
|
2.4M
|
1.6M
|
1.3M
|
|
Accounts payable
|
499.2K
|
851.2K
|
762.7K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.5K
|
55.2K
|
—
|
—
|
|
Deferred revenue
|
397.2K
|
953.8K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
165.5K
|
111.4K
|
135.9K
|
86.4K
|
|
Other current liabilities
|
—
|
—
|
581.6K
|
—
|
|
Non current liabilities
|
16.2K
|
477.4K
|
169.4K
|
17.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.7K
|
71.9K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
372.1K
|
146.5K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.6M
|
55.6M
|
55.6M
|
55.6M
|
|
Retained earnings
|
-35.0M
|
-32.2M
|
-29.0M
|
-25.0M
|
|
Other shareholders equity
|
5.7M
|
4.9M
|
6.2M
|
4.7M
|
|
Total shareholders equity
|
26.3M
|
28.3M
|
32.8M
|
35.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-81.9K
|
-32.9K
|
—
|
—
|
