|
Total assets
|
26.2M
|
35.6M
|
35.4M
|
35.2M
|
|
Current assets
|
640.3K
|
623.8K
|
429.9K
|
284.0K
|
|
Cash
|
623.0K
|
579.9K
|
371.4K
|
250.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623.0K
|
579.9K
|
371.4K
|
250.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
41.6K
|
56.6K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.8K
|
41.6K
|
56.3K
|
29.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.6M
|
35.0M
|
34.9M
|
34.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.1K
|
60.3K
|
58.7K
|
56.5K
|
|
Total liabilities
|
280.7K
|
182.3K
|
157.8K
|
296.7K
|
|
Current liabilities
|
235.5K
|
122.0K
|
99.1K
|
240.3K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
99.0K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.1K
|
60.3K
|
58.7K
|
56.5K
|
|
Long term provisions
|
45.1K
|
60.3K
|
58.7K
|
56.5K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.2M
|
59.3M
|
59.2M
|
59.0M
|
|
Retained earnings
|
-20.0M
|
-26.8M
|
-27.1M
|
-27.3M
|
|
Other shareholders equity
|
2.7M
|
3.0M
|
3.2M
|
3.2M
|
|
Total shareholders equity
|
25.9M
|
35.4M
|
35.2M
|
34.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
