|
Total assets
|
7.5M
|
7.5M
|
7.5M
|
8.0M
|
|
Current assets
|
209.3K
|
349.7K
|
277.5K
|
608.1K
|
|
Cash
|
128.1K
|
186.0K
|
169.6K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.1K
|
186.0K
|
169.6K
|
278.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.9K
|
155.5K
|
93.5K
|
308.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15.3K
|
8.2K
|
14.4K
|
21.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.3M
|
7.2M
|
7.3M
|
7.4M
|
|
Properties
|
—
|
—
|
2.7M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.4M
|
4.5M
|
4.6M
|
4.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.0M
|
6.6M
|
6.3M
|
6.9M
|
|
Current liabilities
|
2.1M
|
1.7M
|
1.4M
|
2.5M
|
|
Accounts payable
|
952.2K
|
400.7K
|
266.2K
|
794.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
321.5K
|
503.4K
|
1.0M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
99.8K
|
—
|
|
Non current liabilities
|
4.9M
|
4.9M
|
5.0M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
4.9M
|
5.0M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.4M
|
38.4M
|
38.4M
|
38.4M
|
|
Retained earnings
|
-45.7M
|
-45.0M
|
-44.7M
|
-44.7M
|
|
Other shareholders equity
|
1.8M
|
1.7M
|
1.7M
|
1.6M
|
|
Total shareholders equity
|
501.2K
|
895.0K
|
1.2M
|
1.1M
|
|
Additional paid in capital
|
6.1M
|
5.8M
|
5.8M
|
5.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-39K
|
-38K
|
-36K
|
-30.6K
|
