|
Total assets
|
5.6M
|
7.0M
|
12.2M
|
10.1M
|
|
Current assets
|
779K
|
2.0M
|
6.8M
|
9.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
459K
|
1.1M
|
2.7M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187K
|
552K
|
1.4M
|
909.4K
|
|
Other receivables
|
26K
|
17K
|
144K
|
164.5K
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
107K
|
368K
|
1.9M
|
440.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
4.8M
|
5.0M
|
5.4M
|
1.1M
|
|
Properties
|
3.0M
|
1.8M
|
3.5M
|
975.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
602K
|
—
|
574K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-385K
|
—
|
-94K
|
—
|
|
Goodwill
|
130K
|
174K
|
220K
|
151.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130K
|
—
|
220K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
5.8M
|
5.6M
|
8.6M
|
3.0M
|
|
Current liabilities
|
2.7M
|
2.3M
|
5.1M
|
2.5M
|
|
Accounts payable
|
1.1M
|
965K
|
3.2M
|
754.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
421K
|
397K
|
259K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81K
|
62K
|
0
|
87.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
3.3M
|
3.5M
|
532.2K
|
|
Long term provisions
|
346K
|
334K
|
323K
|
—
|
|
Long term debt
|
2.8M
|
3.0M
|
3.2M
|
532.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
622K
|
519K
|
519K
|
518.6K
|
|
Retained earnings
|
-24.8M
|
-22.5M
|
-20.3M
|
-16.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-231K
|
1.4M
|
3.6M
|
7.1M
|
|
Additional paid in capital
|
23.1M
|
22.6M
|
22.6M
|
22.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
