|
Total assets
|
4.1M
|
2.5M
|
2.7M
|
3.3M
|
|
Current assets
|
1.1M
|
2.2M
|
2.4M
|
2.9M
|
|
Cash
|
141.8K
|
214.4K
|
249.1K
|
—
|
|
Cash equivalents
|
250K
|
625K
|
800K
|
—
|
|
Cash and cash equivalents
|
391.8K
|
839.4K
|
1.0M
|
311.5K
|
|
Other short term investments
|
—
|
—
|
—
|
800K
|
|
Accounts receivable
|
467.6K
|
1.0M
|
974.2K
|
1.6M
|
|
Other receivables
|
2.5K
|
3.6K
|
4.9K
|
8.2K
|
|
Inventory
|
38.2K
|
69.1K
|
118.7K
|
71.8K
|
|
Prepaid assets
|
196.2K
|
230.8K
|
252.3K
|
148.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9M
|
295.3K
|
303.1K
|
314.0K
|
|
Properties
|
9.5M
|
9.5M
|
9.4M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3M
|
-9.2M
|
-9.2M
|
-9.2M
|
|
Goodwill
|
2.8M
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.4K
|
65.8K
|
71.8K
|
76.3K
|
|
Total liabilities
|
4.1M
|
2.2M
|
2.2M
|
2.6M
|
|
Current liabilities
|
3.2M
|
2.2M
|
2.2M
|
2.6M
|
|
Accounts payable
|
1.0M
|
1.1M
|
975.7K
|
1.5M
|
|
Accrued expenses
|
358.9K
|
436.8K
|
409.1K
|
358.0K
|
|
Short term debt
|
1.6M
|
501.9K
|
501.9K
|
501.9K
|
|
Deferred revenue
|
136.6K
|
132.0K
|
239.4K
|
131.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23K
|
23K
|
23K
|
23K
|
|
Non current liabilities
|
906.5K
|
7.0K
|
7.5K
|
8.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
906.5K
|
7.0K
|
7.5K
|
8.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.3M
|
33.3M
|
33.3M
|
33.3M
|
|
Retained earnings
|
-37.8M
|
-37.2M
|
-36.9M
|
-36.8M
|
|
Other shareholders equity
|
4.5M
|
4.1M
|
4.1M
|
4.1M
|
|
Total shareholders equity
|
-22.4K
|
266.1K
|
544.6K
|
656.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
