|
Total assets
|
999.0K
|
1.1M
|
3.0M
|
6.6M
|
|
Current assets
|
999.0K
|
1.1M
|
2.8M
|
5.5M
|
|
Cash
|
—
|
2.1K
|
25.2K
|
35.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.3K
|
2.1K
|
25.2K
|
35.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
180.2K
|
159.3K
|
|
Other receivables
|
—
|
—
|
778.4K
|
802.4K
|
|
Inventory
|
—
|
—
|
0
|
1.5M
|
|
Prepaid assets
|
835.8K
|
983.3K
|
1.8M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
0
|
81.3K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
0
|
224.7K
|
1.2M
|
|
Properties
|
—
|
—
|
211.2K
|
396.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
461.7K
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-686.2K
|
-2.4M
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
893.9K
|
|
Other non current assets
|
—
|
—
|
129.6K
|
184.2K
|
|
Total liabilities
|
9.0M
|
19.5M
|
18.0M
|
18.0M
|
|
Current liabilities
|
5.3M
|
13.0M
|
11.7M
|
11.5M
|
|
Accounts payable
|
2.1M
|
1.9M
|
5.8M
|
6.3M
|
|
Accrued expenses
|
698.2K
|
642.5K
|
1.1M
|
863.6K
|
|
Short term debt
|
1.8M
|
1.8M
|
2.7M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
708.8K
|
738.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
350K
|
8.2M
|
—
|
—
|
|
Non current liabilities
|
3.7M
|
6.5M
|
6.3M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
1.5M
|
4.0M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.6M
|
1.8M
|
2.1M
|
2.7M
|
|
Other non current liabilities
|
—
|
—
|
160.0K
|
165.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66
|
62
|
62
|
61
|
|
Retained earnings
|
-63.5M
|
-72.4M
|
-69.6M
|
-65.7M
|
|
Other shareholders equity
|
0
|
-1.0M
|
1.1M
|
1.4M
|
|
Total shareholders equity
|
-8.0M
|
-18.5M
|
-15.0M
|
-11.4M
|
|
Additional paid in capital
|
56.1M
|
55.5M
|
54.1M
|
53.5M
|
|
Treasury stock
|
575K
|
575K
|
575K
|
575K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
