|
Total assets
|
5.1M
|
8.8M
|
7.5M
|
8.2M
|
|
Current assets
|
1.6M
|
5.2M
|
990.8K
|
817.6K
|
|
Cash
|
1.3M
|
4.7M
|
117.5K
|
22.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
4.7M
|
117.5K
|
22.9K
|
|
Other short term investments
|
—
|
0
|
150K
|
150K
|
|
Accounts receivable
|
10.1K
|
8.0K
|
9.5K
|
11.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
62.5K
|
0
|
713.8K
|
476.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
156.2K
|
|
Non current assets
|
3.5M
|
3.6M
|
6.5M
|
7.4M
|
|
Properties
|
0
|
0
|
2.0M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
948.2K
|
810.8K
|
1.6M
|
1.6M
|
|
Construction in progress
|
396.5K
|
0
|
—
|
—
|
|
Leases
|
264.5K
|
654.6K
|
323.3K
|
323.3K
|
|
Accumulated depreciation
|
-764.3K
|
-536.5K
|
-948.7K
|
-494.8K
|
|
Goodwill
|
—
|
0
|
300K
|
300K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
300K
|
300K
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
-1
|
—
|
—
|
—
|
|
Total liabilities
|
4.8M
|
5.1M
|
8.8M
|
6.1M
|
|
Current liabilities
|
4.2M
|
4.4M
|
6.0M
|
3.0M
|
|
Accounts payable
|
1.3M
|
1.8M
|
2.4M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
958.1K
|
1.7M
|
1.5M
|
|
Deferred revenue
|
1.4M
|
1.4M
|
538.9K
|
441K
|
|
Tax payable
|
277K
|
277K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.4K
|
—
|
1.3M
|
—
|
|
Non current liabilities
|
598.6K
|
686.3K
|
2.8M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
598.6K
|
686.3K
|
2.8M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.6K
|
71.5K
|
68.6K
|
65.4K
|
|
Retained earnings
|
-21.9M
|
-16.5M
|
-20.0M
|
-16.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
374.6K
|
3.8M
|
-1.3M
|
2.1M
|
|
Additional paid in capital
|
22.3M
|
20.3M
|
18.7M
|
18.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-112.5K
|
-112.5K
|
-112.5K
|
-104.0K
|
