|
Total assets
|
20.4M
|
28.1M
|
17.6M
|
21.0M
|
|
Current assets
|
18.7M
|
24.7M
|
14.2M
|
17.6M
|
|
Cash
|
4.5M
|
1.9M
|
4.3M
|
6.1M
|
|
Cash equivalents
|
6M
|
4M
|
8M
|
10M
|
|
Cash and cash equivalents
|
10.5M
|
5.9M
|
12.3M
|
16.1M
|
|
Other short term investments
|
4.0M
|
16.0M
|
20K
|
20K
|
|
Accounts receivable
|
206.6K
|
208.8K
|
77.7K
|
53.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
308.4K
|
246.3K
|
244.6K
|
241.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
2.4M
|
1.6M
|
1.2M
|
|
Non current assets
|
1.7M
|
3.4M
|
3.4M
|
3.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1K
|
2.8K
|
4.9K
|
1.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7M
|
3.4M
|
3.4M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
3.4M
|
3.4M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
2.0M
|
856.0K
|
539.7K
|
|
Current liabilities
|
2.3M
|
2.0M
|
809.1K
|
514.7K
|
|
Accounts payable
|
1.7M
|
1.8M
|
505.3K
|
232.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
330.5K
|
—
|
—
|
165.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
220.4K
|
203.0K
|
120.1K
|
71.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2K
|
6.2K
|
46.9K
|
25.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.3M
|
93.2M
|
77.3M
|
76.7M
|
|
Retained earnings
|
-77.4M
|
-69.3M
|
-62.5M
|
-57.5M
|
|
Other shareholders equity
|
2.2M
|
2.1M
|
2.0M
|
1.3M
|
|
Total shareholders equity
|
18.1M
|
26.1M
|
16.8M
|
20.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
