|
Total assets
|
7.5M
|
7.9M
|
7.3M
|
8.2M
|
|
Current assets
|
1.1M
|
1.4M
|
1.6M
|
2.3M
|
|
Cash
|
483.0K
|
797.3K
|
499.3K
|
281.0K
|
|
Cash equivalents
|
—
|
797.3K
|
499.3K
|
281.0K
|
|
Cash and cash equivalents
|
483.0K
|
797.3K
|
499.3K
|
281.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
168.1K
|
33.6K
|
675K
|
778.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
247.9K
|
149.8K
|
15.0K
|
169.6K
|
|
Non current assets
|
6.4M
|
6.6M
|
5.7M
|
5.8M
|
|
Properties
|
7.2M
|
7.2M
|
6.2M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-1.5M
|
-1.4M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
667.7K
|
667.7K
|
667.7K
|
808.4K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6M
|
4.1M
|
3.2M
|
3.6M
|
|
Current liabilities
|
4.6M
|
4.1M
|
3.1M
|
3.2M
|
|
Accounts payable
|
760.6K
|
300.1K
|
400.6K
|
559.1K
|
|
Accrued expenses
|
444.5K
|
376.3K
|
315.6K
|
257.3K
|
|
Short term debt
|
2.6M
|
2.9M
|
1.6M
|
1.6M
|
|
Deferred revenue
|
86.2K
|
86.2K
|
789.7K
|
789.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
745.5K
|
372.7K
|
—
|
—
|
|
Other current liabilities
|
—
|
-1
|
-1
|
—
|
|
Non current liabilities
|
50.3K
|
50.3K
|
64.6K
|
322.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0K
|
4.0K
|
5.0K
|
5.0K
|
|
Retained earnings
|
-13.3M
|
-12.2M
|
-8.2M
|
-7.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9M
|
3.8M
|
4.1M
|
4.6M
|
|
Additional paid in capital
|
16.2M
|
16.0M
|
12.3M
|
12.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
