|
Total assets
|
8.0M
|
6.2M
|
6.5M
|
7.4M
|
|
Current assets
|
5.8M
|
3.7M
|
3.7M
|
4.2M
|
|
Cash
|
5.2M
|
3.3M
|
3.4M
|
3.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2M
|
3.3M
|
3.4M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
87.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
564.5K
|
274.7K
|
334.3K
|
511.5K
|
|
Non current assets
|
2.2M
|
2.5M
|
2.8M
|
3.1M
|
|
Properties
|
3.8M
|
4.0M
|
4.2M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.8K
|
46.8K
|
46.8K
|
46.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-2.0M
|
-1.9M
|
-1.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
500K
|
500K
|
550K
|
|
Total liabilities
|
8.3M
|
8.1M
|
10.2M
|
9.9M
|
|
Current liabilities
|
7.9M
|
7.4M
|
9.4M
|
8.8M
|
|
Accounts payable
|
6.4M
|
4.5M
|
6.7M
|
6.3M
|
|
Accrued expenses
|
55K
|
1.6M
|
1.6M
|
835.9K
|
|
Short term debt
|
905.0K
|
876.4K
|
1.0M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.4K
|
78.4K
|
85.1K
|
78.4K
|
|
Pensions
|
61.1K
|
244.3K
|
49.1K
|
243.1K
|
|
Other current liabilities
|
20K
|
20K
|
30K
|
200K
|
|
Non current liabilities
|
461.6K
|
699.1K
|
771.5K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
461.6K
|
699.1K
|
771.5K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
517
|
242
|
14.8K
|
2.3K
|
|
Retained earnings
|
-76.0M
|
-70.9M
|
-71.6M
|
-67.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-329.4K
|
-1.9M
|
-3.7M
|
-2.5M
|
|
Additional paid in capital
|
73.3M
|
67.1M
|
66.4M
|
57.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
