|
Total assets
|
7.8M
|
9.7M
|
7.2M
|
21.1M
|
|
Current assets
|
5.4M
|
7.4M
|
4.3M
|
14.3M
|
|
Cash
|
1.7M
|
2.0M
|
1.6M
|
11.1M
|
|
Cash equivalents
|
2.9M
|
4.5M
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
6.5M
|
1.6M
|
11.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
87.1K
|
—
|
|
Other receivables
|
309.2K
|
488.4K
|
2.4M
|
2.5M
|
|
Inventory
|
41.4K
|
90.1K
|
50.6K
|
496.1K
|
|
Prepaid assets
|
583.2K
|
400.0K
|
223.0K
|
89.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
33.3K
|
—
|
—
|
|
Non current assets
|
2.4M
|
2.3M
|
2.8M
|
6.9M
|
|
Properties
|
1.7M
|
1.2M
|
1.3M
|
1.3M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
6.0M
|
6.2M
|
6.6M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
—
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
-7.4M
|
-7.5M
|
-3.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
134.2K
|
—
|
41.5K
|
41.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.7M
|
13.4M
|
4.1M
|
5.1M
|
|
Current liabilities
|
12.7M
|
3.3M
|
1.2M
|
1.9M
|
|
Accounts payable
|
1.5M
|
657.0K
|
662.6K
|
800.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
8.1K
|
33.8K
|
72.7K
|
|
Deferred revenue
|
807.3K
|
1.2M
|
—
|
473.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
493.5K
|
439.1K
|
477.1K
|
600.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
10.0M
|
3.0M
|
3.1M
|
|
Long term provisions
|
2.6M
|
2.6M
|
2.7M
|
2.9M
|
|
Long term debt
|
368.5K
|
7.5M
|
209.1K
|
245.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.8M
|
155.7M
|
151.5M
|
151.3M
|
|
Retained earnings
|
-178.9M
|
-161.6M
|
-149.1M
|
-135.7M
|
|
Other shareholders equity
|
2.3M
|
2.3M
|
781.1K
|
640.4K
|
|
Total shareholders equity
|
-7.8M
|
-3.6M
|
3.1M
|
16.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
