|
Total assets
|
991.9K
|
158.3K
|
243.8K
|
313.8K
|
|
Current assets
|
991.8K
|
158.2K
|
243.6K
|
313.6K
|
|
Cash
|
705.7K
|
63.3K
|
103.8K
|
155.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
705.7K
|
63.3K
|
103.8K
|
155.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
200K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.5K
|
91.7K
|
119.2K
|
133.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
84
|
109
|
134
|
184
|
|
Properties
|
6.1K
|
—
|
—
|
6.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.1K
|
6.1K
|
6.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1K
|
-6.0K
|
-6.0K
|
-6.0K
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
—
|
—
|
1
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.2M
|
8.8M
|
8.6M
|
7.7M
|
|
Current liabilities
|
2.8M
|
3.6M
|
3.5M
|
2.9M
|
|
Accounts payable
|
2.8M
|
—
|
—
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
5.3M
|
5.1M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
4.8M
|
4.6M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
486.9K
|
486.9K
|
486.9K
|
486.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.9M
|
42.5M
|
42.5M
|
42.5M
|
|
Retained earnings
|
-65.9M
|
-64.6M
|
-64.3M
|
-63.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.2M
|
-8.7M
|
-8.4M
|
-7.4M
|
|
Additional paid in capital
|
13.2M
|
12.9M
|
12.4M
|
11.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
