|
Total assets
|
991.9K
|
313.8K
|
465.3K
|
563.0K
|
|
Current assets
|
991.8K
|
313.6K
|
464.9K
|
562.1K
|
|
Cash
|
705.7K
|
155.4K
|
135.7K
|
219.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
705.7K
|
155.4K
|
135.7K
|
219.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
200K
|
—
|
—
|
226K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.5K
|
133.1K
|
190.3K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
84
|
184
|
407
|
902
|
|
Properties
|
6.1K
|
6.1K
|
6.1K
|
6.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.1K
|
6.1K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1K
|
-6.0K
|
-5.7K
|
-5.2K
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
1
|
1
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.2M
|
7.7M
|
7.2M
|
5.8M
|
|
Current liabilities
|
2.8M
|
2.9M
|
2.6M
|
4.4M
|
|
Accounts payable
|
2.8M
|
2.9M
|
—
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
4.8M
|
4.6M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
4.3M
|
4.1M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
486.9K
|
486.9K
|
486.9K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.9M
|
42.5M
|
41.1M
|
38.7M
|
|
Retained earnings
|
-65.9M
|
-63.3M
|
-60.8M
|
-55.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.2M
|
-7.4M
|
-6.8M
|
-5.3M
|
|
Additional paid in capital
|
13.2M
|
11.9M
|
10.2M
|
10.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
