|
Total assets
|
3.4M
|
4.5M
|
61.1M
|
62.5M
|
|
Current assets
|
869.8K
|
1.3M
|
3.0M
|
2.6M
|
|
Cash
|
817.2K
|
1.3M
|
2.9M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
817.2K
|
1.3M
|
2.9M
|
2.5M
|
|
Other short term investments
|
9.7K
|
9.7K
|
10K
|
10K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
31.0K
|
13.2K
|
8K
|
65K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.8K
|
11.8K
|
14K
|
46K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
3.2M
|
58.1M
|
59.8M
|
|
Properties
|
153.6K
|
64.8K
|
55.3M
|
56.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6K
|
3.3K
|
4K
|
2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
55K
|
55K
|
—
|
—
|
|
Other non current assets
|
2.3M
|
3.0M
|
2.9M
|
3.0M
|
|
Total liabilities
|
1.9M
|
2.2M
|
2.6M
|
2.8M
|
|
Current liabilities
|
1.9M
|
2.2M
|
2.6M
|
2.8M
|
|
Accounts payable
|
481.7K
|
203.1K
|
621K
|
674K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
28.0K
|
22.2K
|
42K
|
34K
|
|
Other current liabilities
|
895.5K
|
1.6M
|
1.5M
|
1.5M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.0M
|
139.5M
|
137.6M
|
133.8M
|
|
Retained earnings
|
-141.6M
|
-140.7M
|
-81.5M
|
-77.8M
|
|
Other shareholders equity
|
3.1M
|
3.4M
|
2.4M
|
3.6M
|
|
Total shareholders equity
|
1.5M
|
2.3M
|
58.5M
|
59.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
