|
Total assets
|
6.7M
|
10.4M
|
11.2M
|
12.4M
|
|
Current assets
|
5.3M
|
8.7M
|
10.8M
|
12.0M
|
|
Cash
|
1.3M
|
8.4M
|
10.2M
|
10.7M
|
|
Cash equivalents
|
3.7M
|
82.5K
|
502.8K
|
360.7K
|
|
Cash and cash equivalents
|
5.1M
|
8.5M
|
10.7M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
112.5K
|
112.8K
|
66.4K
|
873.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
87.6K
|
76.8K
|
86.2K
|
82.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
1.7M
|
346.6K
|
375.8K
|
|
Properties
|
—
|
228.4K
|
228.4K
|
—
|
|
Land and improvements
|
1.7M
|
1.7M
|
—
|
—
|
|
Machinery furniture equipment
|
492.0K
|
491.4K
|
86.1K
|
137.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-726.9K
|
-731.6K
|
-30.4K
|
-18.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
30K
|
62.6K
|
62.6K
|
30K
|
|
Other non current assets
|
—
|
—
|
—
|
226.1K
|
|
Total liabilities
|
2.7M
|
3.8M
|
634.0K
|
186.3K
|
|
Current liabilities
|
1.3M
|
1.5M
|
455.3K
|
182.5K
|
|
Accounts payable
|
102.3K
|
76.5K
|
146.9K
|
88.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
47.8K
|
38.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
66.4K
|
67.8K
|
50.7K
|
25.1K
|
|
Other current liabilities
|
1.1M
|
1.1M
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
2.3M
|
178.7K
|
3.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
123.4K
|
166.9K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
2.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.2M
|
49.8M
|
37.3M
|
29.2M
|
|
Retained earnings
|
-48.0M
|
-41.9M
|
-24.3M
|
-15.3M
|
|
Other shareholders equity
|
1.9M
|
2.2M
|
653.7K
|
17.8K
|
|
Total shareholders equity
|
4.1M
|
6.7M
|
10.5M
|
12.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-3.4M
|
-3.1M
|
-1.7M
|
