|
Total assets
|
13.9M
|
11.9M
|
12.7M
|
15.8M
|
|
Current assets
|
356.0K
|
601.0K
|
4.1M
|
8.8M
|
|
Cash
|
42.9K
|
—
|
1.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.9K
|
88.7K
|
1.4M
|
3.3M
|
|
Other short term investments
|
9.3K
|
51.1K
|
47.4K
|
—
|
|
Accounts receivable
|
303.8K
|
300.3K
|
284.9K
|
387.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
160.9K
|
2.3M
|
5.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.5M
|
11.3M
|
8.6M
|
7.0M
|
|
Properties
|
8.5M
|
5.4M
|
5.2M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
—
|
0
|
—
|
|
Goodwill
|
—
|
—
|
—
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4M
|
109.7K
|
177.4K
|
347.3K
|
|
Current liabilities
|
2.4M
|
109.7K
|
177.4K
|
347.3K
|
|
Accounts payable
|
126.2K
|
109.7K
|
85.7K
|
141.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
64.5K
|
205.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1
|
—
|
|
Non current liabilities
|
0
|
0
|
5
|
6
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
6.8M
|
1.2M
|
6.7M
|
|
Retained earnings
|
-21.8M
|
-21.3M
|
-20.8M
|
-18.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4M
|
11.8M
|
12.5M
|
15.5M
|
|
Additional paid in capital
|
26.0M
|
26.0M
|
26.0M
|
25.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
474.2K
|
117.8K
|
117.8K
|
117.8K
|
