|
Total assets
|
8.2M
|
5.8M
|
5.4M
|
6.0M
|
|
Current assets
|
3.4M
|
900.5K
|
503.7K
|
1.2M
|
|
Cash
|
3.3M
|
765.2K
|
351.7K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
765.2K
|
351.7K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
77.4K
|
76.9K
|
83.6K
|
83.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.7K
|
14.2K
|
36.5K
|
21.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9M
|
4.9M
|
4.9M
|
4.8M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.5M
|
7.6M
|
7.3M
|
7.2M
|
|
Current liabilities
|
7.5M
|
7.6M
|
616.6K
|
593.8K
|
|
Accounts payable
|
246.1K
|
253.8K
|
44.4K
|
26.2K
|
|
Accrued expenses
|
285.3K
|
445.3K
|
542.6K
|
546.4K
|
|
Short term debt
|
6.9M
|
6.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
6.7M
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
6.7M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.1M
|
25.8M
|
25.1M
|
25.0M
|
|
Retained earnings
|
-32.9M
|
-32.2M
|
-31.5M
|
-30.6M
|
|
Other shareholders equity
|
5.6M
|
4.5M
|
4.5M
|
—
|
|
Total shareholders equity
|
747.7K
|
-1.8M
|
-1.9M
|
-1.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
