|
Total assets
|
1.4M
|
2.3M
|
2.0M
|
707.9K
|
|
Current assets
|
924.8K
|
1.8M
|
1.8M
|
409.9K
|
|
Cash
|
737.2K
|
1.7M
|
315.5K
|
4.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
737.2K
|
1.7M
|
315.5K
|
4.6K
|
|
Other short term investments
|
—
|
—
|
—
|
360K
|
|
Accounts receivable
|
0
|
74.0K
|
1.5M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
148.1K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
468K
|
468K
|
198.2K
|
298.0K
|
|
Properties
|
—
|
—
|
—
|
216.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
54.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
-48.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
468K
|
468K
|
198.2K
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
139.1K
|
266.5K
|
845.6K
|
2.4M
|
|
Current liabilities
|
139.1K
|
266.5K
|
845.6K
|
2.4M
|
|
Accounts payable
|
139.1K
|
196.5K
|
309.4K
|
161.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
70K
|
536.3K
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
56.0K
|
56.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
67.5K
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5M
|
20.2M
|
18.8M
|
18.8M
|
|
Retained earnings
|
-24.7M
|
-23.1M
|
-21.9M
|
-24.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.1M
|
-2.9M
|
-3.1M
|
-5.9M
|
|
Additional paid in capital
|
4.3M
|
4.2M
|
4.0M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
