|
Total assets
|
6.4M
|
7.0M
|
7.8M
|
8.4M
|
|
Current assets
|
996.2K
|
1.7M
|
2.8M
|
3.7M
|
|
Cash
|
823.3K
|
1.4M
|
1.2M
|
968.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
823.3K
|
1.4M
|
1.2M
|
968.6K
|
|
Other short term investments
|
0
|
0
|
1.4M
|
2.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
17.5K
|
139.9K
|
89.9K
|
56.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
155.4K
|
153.2K
|
43.5K
|
49.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.4M
|
5.3M
|
5.1M
|
4.7M
|
|
Properties
|
5.5M
|
5.4M
|
5.2M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.8K
|
18.8K
|
18.8K
|
18.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.7K
|
-156.5K
|
-142.2K
|
-128.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3K
|
21.3K
|
21.3K
|
20.7K
|
|
Total liabilities
|
231.4K
|
366.6K
|
368.0K
|
480.5K
|
|
Current liabilities
|
231.4K
|
366.6K
|
368.0K
|
480.5K
|
|
Accounts payable
|
133.4K
|
169.8K
|
204.7K
|
302.5K
|
|
Accrued expenses
|
87.5K
|
170.8K
|
122.4K
|
122.4K
|
|
Short term debt
|
10.5K
|
25.9K
|
41.0K
|
55.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
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
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Retained earnings
|
-32.6M
|
-32.1M
|
-30.8M
|
-30.4M
|
|
Other shareholders equity
|
0
|
0
|
24.5K
|
9.4M
|
|
Total shareholders equity
|
6.2M
|
6.6M
|
7.5M
|
8.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
