|
Total assets
|
1.8M
|
3.8M
|
9.5M
|
11.6M
|
|
Current assets
|
952.7K
|
2.8M
|
8.3M
|
10.3M
|
|
Cash
|
797.1K
|
1.4M
|
1.4M
|
6.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
797.1K
|
1.4M
|
1.4M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.0K
|
168.8K
|
173.2K
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.7K
|
1.1M
|
3.6M
|
788.1K
|
|
Prepaid assets
|
64.9K
|
75.1K
|
3.1M
|
970.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
570.3K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
801.5K
|
1.0M
|
1.2M
|
1.3M
|
|
Properties
|
0
|
0
|
702.9K
|
702.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
235.8K
|
224.7K
|
222.6K
|
157.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-750.6K
|
-536.3K
|
-306.1K
|
-114.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.4K
|
13.4K
|
13.4K
|
568.2K
|
|
Total liabilities
|
33.3M
|
30.3M
|
30.5M
|
39.3M
|
|
Current liabilities
|
33.2M
|
29.8M
|
15.8M
|
38.4M
|
|
Accounts payable
|
10.9M
|
8.0M
|
5.1M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.4M
|
19.0M
|
4.6M
|
12.6M
|
|
Deferred revenue
|
502.6K
|
490.5K
|
740K
|
823.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
2.3M
|
5.4M
|
22.2M
|
|
Non current liabilities
|
72.7K
|
520.6K
|
14.7M
|
907.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.7K
|
520.6K
|
14.7M
|
907.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
5.5M
|
4.8M
|
4.6M
|
|
Retained earnings
|
-224.9M
|
-218.7M
|
-211.3M
|
-217.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-31.5M
|
-26.5M
|
-21.0M
|
-27.7M
|
|
Additional paid in capital
|
198.3M
|
198.7M
|
197.6M
|
196.5M
|
|
Treasury stock
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Minority interest
|
-784.8K
|
-784.8K
|
-784.8K
|
-255.1K
|
