Total assets
|
9.9M
|
10.6M
|
11.2M
|
11.8M
|
Current assets
|
237.4K
|
237.3K
|
236.7K
|
236.7K
|
Cash
|
705
|
613
|
0
|
0
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
705
|
613
|
0
|
0
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
236.7K
|
236.7K
|
236.7K
|
236.7K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
9.7M
|
10.3M
|
10.9M
|
11.5M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
137.9K
|
137.9K
|
137.9K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-60.7K
|
-72.2K
|
-67.2K
|
-62.1K
|
Goodwill
|
9.6M
|
10.2M
|
10.9M
|
11.5M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
9.6M
|
10.2M
|
10.9M
|
11.5M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-1
|
—
|
—
|
—
|
Total liabilities
|
11.5M
|
14.2M
|
14.6M
|
13.8M
|
Current liabilities
|
11.5M
|
14.2M
|
14.6M
|
13.8M
|
Accounts payable
|
1.7M
|
2.3M
|
2.3M
|
2.2M
|
Accrued expenses
|
5.8M
|
5.8M
|
5.8M
|
5.3M
|
Short term debt
|
4.0M
|
2.8M
|
2.8M
|
2.7M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
3.3M
|
3.7M
|
3.5M
|
Non current liabilities
|
0
|
0
|
42.3K
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
265.9K
|
264.3K
|
217.3K
|
4.5M
|
Retained earnings
|
-83.5M
|
-81.0M
|
-81.0M
|
-77.9M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-1.7M
|
-3.6M
|
-3.5M
|
-2.0M
|
Additional paid in capital
|
81.6M
|
77.1M
|
77.3M
|
71.4M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|