|
Total assets
|
7.5M
|
3.3M
|
3.8M
|
3.6M
|
|
Current assets
|
277.5K
|
148.3K
|
759.9K
|
425.1K
|
|
Cash
|
169.6K
|
56.7K
|
606.5K
|
398.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.6K
|
56.7K
|
606.5K
|
398.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
93.5K
|
78.0K
|
81.5K
|
11.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.4K
|
13.5K
|
72.0K
|
15.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.3M
|
3.2M
|
3.0M
|
3.2M
|
|
Properties
|
2.7M
|
3.1M
|
2.8M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
272.8K
|
490.0K
|
273.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-503.6K
|
-532.7K
|
-486.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.6M
|
344K
|
244.6K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
187.5K
|
|
Total liabilities
|
6.3M
|
2.8M
|
2.5M
|
2.2M
|
|
Current liabilities
|
1.4M
|
2.8M
|
2.5M
|
2.2M
|
|
Accounts payable
|
266.2K
|
775.3K
|
803.8K
|
753.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.8M
|
1.6M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
99.8K
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.4M
|
37.4M
|
37.3M
|
34.9M
|
|
Retained earnings
|
-44.7M
|
-44.1M
|
-43.1M
|
-40.4M
|
|
Other shareholders equity
|
1.7M
|
1.5M
|
1.4M
|
1.4M
|
|
Total shareholders equity
|
1.2M
|
542.7K
|
1.3M
|
1.4M
|
|
Additional paid in capital
|
5.8M
|
5.7M
|
5.6M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-36K
|
-19.6K
|
-14.5K
|
-6.5K
|
