|
Total assets
|
2.2M
|
3.8M
|
27.6M
|
29.1M
|
|
Current assets
|
1.9M
|
3.4M
|
11.0M
|
11.4M
|
|
Cash
|
1.2M
|
—
|
—
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
2.5M
|
3.4M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
157.3K
|
166.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.5K
|
66.6K
|
4.0M
|
4.2M
|
|
Prepaid assets
|
161.6K
|
196.8K
|
2.3M
|
2.0M
|
|
Restricted cash
|
553.2K
|
553.2K
|
553.2K
|
553.2K
|
|
Assets held for sale
|
0
|
0
|
543.9K
|
543.9K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
40.5K
|
97.1K
|
86.3K
|
|
Non current assets
|
271.6K
|
393.5K
|
16.6M
|
17.7M
|
|
Properties
|
57.5K
|
67.5K
|
11.1M
|
11.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
141.4K
|
141.4K
|
841.4K
|
832.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
2.0M
|
2.0M
|
|
Accumulated depreciation
|
-114.0K
|
-107.5K
|
-1.8M
|
-1.7M
|
|
Goodwill
|
158.2K
|
167.9K
|
3.9M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.2K
|
167.9K
|
3.9M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5K
|
124.1K
|
579.4K
|
632.0K
|
|
Total liabilities
|
3.8M
|
4.3M
|
24.0M
|
24.1M
|
|
Current liabilities
|
2.7M
|
3.2M
|
13.6M
|
12.9M
|
|
Accounts payable
|
2.0M
|
2.6M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
456.3K
|
465.6K
|
5.7M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
123.4K
|
179.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.1M
|
10.3M
|
11.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3K
|
2.1K
|
9.2M
|
10.0M
|
|
Provision for risks and charges
|
0
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1M
|
48.1M
|
47.9M
|
47.8M
|
|
Retained earnings
|
-75.0M
|
-72.9M
|
-67.5M
|
-65.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6M
|
-520.3K
|
3.7M
|
5.0M
|
|
Additional paid in capital
|
25.3M
|
24.2M
|
23.2M
|
22.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
