|
Total assets
|
9.8M
|
12.2M
|
12.9M
|
15.1M
|
|
Current assets
|
4.2M
|
6.6M
|
12.9M
|
15.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
247.9K
|
622.8K
|
1.8M
|
7.1M
|
|
Other short term investments
|
3.4M
|
4.0M
|
4.0M
|
—
|
|
Accounts receivable
|
185.0K
|
166.8K
|
171.7K
|
172.5K
|
|
Other receivables
|
70.2K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
240.9K
|
1.7M
|
2.1M
|
2.4M
|
|
Restricted cash
|
0
|
0
|
4.8M
|
5.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6M
|
5.6M
|
15.6K
|
18.4K
|
|
Properties
|
2.5K
|
2.8K
|
5.6K
|
8.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10K
|
10K
|
10K
|
10K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.6M
|
5.6M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
706.0K
|
485.7K
|
500.4K
|
472.3K
|
|
Current liabilities
|
706.0K
|
485.7K
|
500.4K
|
469.7K
|
|
Accounts payable
|
183.4K
|
149.4K
|
190.0K
|
265.2K
|
|
Accrued expenses
|
520.0K
|
331.3K
|
257.9K
|
138.6K
|
|
Short term debt
|
2.5K
|
5.0K
|
7.5K
|
7.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
2.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
2.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569
|
557
|
482
|
482
|
|
Retained earnings
|
-27.6M
|
-24.2M
|
-22.0M
|
-19.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1M
|
11.7M
|
12.4M
|
14.6M
|
|
Additional paid in capital
|
37.2M
|
36.4M
|
34.9M
|
34.2M
|
|
Treasury stock
|
547.4K
|
547.4K
|
547.4K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
