|
Total assets
|
13.8M
|
13.8M
|
10.2M
|
19.1M
|
|
Current assets
|
12.6M
|
12.5M
|
8.9M
|
17.8M
|
|
Cash
|
1.4M
|
1.2M
|
1.2M
|
5.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.2M
|
1.2M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
665.3K
|
579.6K
|
1.2M
|
|
Other receivables
|
8.5M
|
10.1M
|
6.4M
|
10.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
468.2K
|
536.9K
|
278.5K
|
424.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.4K
|
-188.9K
|
-177.2K
|
-166.5K
|
|
Goodwill
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.9M
|
6.7M
|
5.2M
|
4.4M
|
|
Current liabilities
|
4.9M
|
6.7M
|
5.2M
|
4.4M
|
|
Accounts payable
|
733.0K
|
1.5M
|
1.0M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200K
|
800K
|
1M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
716
|
8.4K
|
12.7K
|
426.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
749.8K
|
749.8K
|
749.8K
|
749.8K
|
|
Retained earnings
|
6.2M
|
4.4M
|
2.3M
|
11.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0M
|
7.1M
|
5.0M
|
14.7M
|
|
Additional paid in capital
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
