|
Total assets
|
1.1M
|
1.4M
|
3.0M
|
3.7M
|
|
Current assets
|
1.1M
|
1.4M
|
2.8M
|
3.4M
|
|
Cash
|
100.7K
|
244.0K
|
1.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.7K
|
244.0K
|
1.9M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
954.6K
|
1.2M
|
906.0K
|
533.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
39.9K
|
232.7K
|
269.5K
|
|
Properties
|
—
|
—
|
15.9K
|
28.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
42.2K
|
42.2K
|
42.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-17.6K
|
-15.3K
|
-13.0K
|
|
Goodwill
|
0
|
0
|
152.9K
|
152.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
7.2K
|
29.0K
|
50.7K
|
|
Total liabilities
|
2.5M
|
2.7M
|
2.2M
|
1.3M
|
|
Current liabilities
|
1.7M
|
1.9M
|
1.4M
|
1.3M
|
|
Accounts payable
|
538.7K
|
599.8K
|
188.1K
|
231.8K
|
|
Accrued expenses
|
299.5K
|
1.3M
|
1.2M
|
987.9K
|
|
Short term debt
|
—
|
—
|
17.6K
|
30.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
0
|
0
|
55.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
804.4K
|
802.3K
|
800.3K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
800K
|
800K
|
800K
|
0
|
|
Provision for risks and charges
|
4.4K
|
2.3K
|
289
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
874
|
874
|
874
|
874
|
|
Retained earnings
|
-38.6M
|
-38.2M
|
-36.0M
|
-34.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.5M
|
-1.3M
|
820.8K
|
2.3M
|
|
Additional paid in capital
|
37.2M
|
37.0M
|
36.8M
|
36.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
