|
Total assets
|
13.9M
|
12.7M
|
14.4M
|
10.2M
|
|
Current assets
|
356.0K
|
4.1M
|
4.8M
|
5.3M
|
|
Cash
|
42.9K
|
1.4M
|
4.6M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.9K
|
1.4M
|
4.6M
|
1.4M
|
|
Other short term investments
|
9.3K
|
47.4K
|
—
|
—
|
|
Accounts receivable
|
303.8K
|
284.9K
|
119.9K
|
1.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
2.3M
|
0
|
4.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-30
|
-1.1M
|
|
Non current assets
|
13.5M
|
8.6M
|
9.6M
|
4.8M
|
|
Properties
|
8.5M
|
5.2M
|
3.9M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
0
|
0
|
0
|
|
Goodwill
|
—
|
—
|
3.9M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1
|
345.7K
|
|
Total liabilities
|
2.4M
|
177.4K
|
380.5K
|
752.7K
|
|
Current liabilities
|
2.4M
|
177.4K
|
380.5K
|
326.9K
|
|
Accounts payable
|
126.2K
|
85.7K
|
31.6K
|
56.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
64.5K
|
274.3K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1
|
2
|
—
|
|
Non current liabilities
|
0
|
5
|
6
|
425.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
425.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.1M
|
912.0K
|
|
Retained earnings
|
-21.8M
|
-20.8M
|
-19.4M
|
-21.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4M
|
12.5M
|
14.0M
|
9.4M
|
|
Additional paid in capital
|
26.0M
|
26.0M
|
25.3M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
474.2K
|
117.8K
|
117.8K
|
0
|
