|
Total assets
|
6.7M
|
8.5M
|
8.3M
|
8.4M
|
|
Current assets
|
932.6K
|
763.5K
|
581.6K
|
558.5K
|
|
Cash
|
602.8K
|
346.8K
|
146.3K
|
86.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
602.8K
|
346.8K
|
146.3K
|
86.1K
|
|
Other short term investments
|
0
|
0
|
0
|
40K
|
|
Accounts receivable
|
46.2K
|
42.7K
|
23.9K
|
22.0K
|
|
Other receivables
|
270.5K
|
359.6K
|
399.9K
|
403.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.1K
|
4.4K
|
9.1K
|
7.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8M
|
7.7M
|
7.7M
|
7.8M
|
|
Properties
|
5.7M
|
7.6M
|
7.5M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.4K
|
75.4K
|
75.4K
|
75.4K
|
|
Construction in progress
|
58.2K
|
57.8K
|
57.7K
|
57.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-151.0K
|
-150.5K
|
-150.0K
|
-149.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
69.4K
|
176.5K
|
|
Total liabilities
|
778.3K
|
1.0M
|
953.0K
|
889.5K
|
|
Current liabilities
|
778.3K
|
1.0M
|
902.2K
|
763.4K
|
|
Accounts payable
|
268.1K
|
425.1K
|
350.8K
|
292.4K
|
|
Accrued expenses
|
48.7K
|
86.9K
|
54.3K
|
33.5K
|
|
Short term debt
|
199.9K
|
272.5K
|
293.0K
|
287.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
97.7K
|
91.0K
|
91.2K
|
91.2K
|
|
Non current liabilities
|
0
|
0
|
50.9K
|
126.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
50.9K
|
126.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.2M
|
39.0M
|
39.0M
|
38.8M
|
|
Retained earnings
|
-36.6M
|
-34.0M
|
-33.8M
|
-33.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9M
|
7.5M
|
7.4M
|
7.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
