|
Total assets
|
5.5M
|
4.6M
|
6.7M
|
7.2M
|
|
Current assets
|
2.6M
|
2.5M
|
4.6M
|
6.9M
|
|
Cash
|
1.9M
|
2.2M
|
4.3M
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
2.2M
|
4.3M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
159.7K
|
0
|
19K
|
1.3M
|
|
Other receivables
|
289.0K
|
15K
|
59K
|
547K
|
|
Inventory
|
7.4K
|
0
|
0
|
16K
|
|
Prepaid assets
|
—
|
58K
|
0
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
204.0K
|
276K
|
276K
|
299K
|
|
Non current assets
|
3.0M
|
2.0M
|
2.1M
|
349K
|
|
Properties
|
149.3K
|
0
|
126K
|
380K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
211.4K
|
86K
|
86K
|
682K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-164.1K
|
-43K
|
-124K
|
-912K
|
|
Goodwill
|
4.0M
|
2.0M
|
2.0M
|
44K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
2.0M
|
2.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
923.9K
|
201K
|
2.8M
|
2.9M
|
|
Current liabilities
|
815.3K
|
201K
|
2.8M
|
2.2M
|
|
Accounts payable
|
619.4K
|
155K
|
2.3M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.0K
|
0
|
340K
|
327K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
108.7K
|
0
|
41K
|
666K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.7K
|
0
|
41K
|
666K
|
|
Provision for risks and charges
|
3.0K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
9.5M
|
8.3M
|
7.8M
|
|
Retained earnings
|
-2.8M
|
-3.3M
|
-2.6M
|
-2.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6M
|
4.4M
|
3.9M
|
4.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
597.2K
|
808K
|
808K
|
—
|
|
Minority interest
|
-38.4K
|
0
|
0
|
0
|
