|
Total assets
|
4.0M
|
4.1M
|
2.8M
|
3.4M
|
|
Current assets
|
304.1K
|
344.9K
|
567.9K
|
1.2M
|
|
Cash
|
198.1K
|
213.9K
|
310.6K
|
826.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.1K
|
213.9K
|
310.6K
|
826.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.8K
|
61.4K
|
116.6K
|
105.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.9K
|
48.1K
|
73.6K
|
99.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7M
|
3.7M
|
2.2M
|
2.3M
|
|
Properties
|
12.3K
|
12.3K
|
12.3K
|
12.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
140.5K
|
140.5K
|
140.5K
|
140.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-183.6K
|
-173.2K
|
-162.8K
|
-152.3K
|
|
Goodwill
|
3.7M
|
3.7M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
3.7M
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
1.4M
|
1.5M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9M
|
3.8M
|
483.8K
|
—
|
|
Current liabilities
|
1.0M
|
915.3K
|
483.8K
|
—
|
|
Accounts payable
|
634.9K
|
477.3K
|
483.8K
|
—
|
|
Accrued expenses
|
394.7K
|
438.0K
|
264.0K
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
2.9M
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.1M
|
62.9M
|
62.0M
|
62.0M
|
|
Retained earnings
|
-77.1M
|
-76.8M
|
-74.1M
|
-73.5M
|
|
Other shareholders equity
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Total shareholders equity
|
124.9K
|
290.4K
|
2.0M
|
2.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3K
|
-3.3K
|
-3.3K
|
-3.3K
|
