|
Total assets
|
6.1M
|
6.3M
|
6.4M
|
7.0M
|
|
Current assets
|
537.1K
|
739.0K
|
996.2K
|
1.7M
|
|
Cash
|
360.8K
|
577.4K
|
823.3K
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
360.8K
|
577.4K
|
823.3K
|
1.4M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
22.4K
|
16.1K
|
17.5K
|
139.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
153.9K
|
145.5K
|
155.4K
|
153.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6M
|
5.6M
|
5.4M
|
5.3M
|
|
Properties
|
5.6M
|
5.5M
|
5.5M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.8K
|
18.8K
|
18.8K
|
18.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.1K
|
-19.9K
|
-170.7K
|
-156.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3K
|
21.3K
|
21.3K
|
21.3K
|
|
Total liabilities
|
695.3K
|
511.9K
|
231.4K
|
366.6K
|
|
Current liabilities
|
590.7K
|
407.3K
|
231.4K
|
366.6K
|
|
Accounts payable
|
195.4K
|
228.4K
|
133.4K
|
169.8K
|
|
Accrued expenses
|
360.1K
|
132.4K
|
87.5K
|
170.8K
|
|
Short term debt
|
35.3K
|
46.4K
|
10.5K
|
25.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
104.6K
|
104.6K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.6K
|
104.6K
|
—
|
—
|
|
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
|
-34.1M
|
-33.5M
|
-32.6M
|
-32.1M
|
|
Other shareholders equity
|
69.3K
|
10.4M
|
0
|
0
|
|
Total shareholders equity
|
5.4M
|
5.8M
|
6.2M
|
6.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
