|
Total assets
|
3.3M
|
6.3M
|
10.3M
|
12.8M
|
|
Current assets
|
2.8M
|
5.5M
|
9.8M
|
12.2M
|
|
Cash
|
2.5M
|
5.2M
|
9.1M
|
11.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
5.2M
|
9.1M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
138.8K
|
204.4K
|
525.5K
|
722.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.8K
|
116.2K
|
207.2K
|
296.0K
|
|
Non current assets
|
535.1K
|
780.6K
|
462.8K
|
547.9K
|
|
Properties
|
390.0K
|
635.5K
|
335.3K
|
420.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9M
|
5.0M
|
5.0M
|
5.2M
|
|
Current liabilities
|
5.6M
|
4.7M
|
5.0M
|
5.0M
|
|
Accounts payable
|
1.6M
|
1.0M
|
1.4M
|
953.5K
|
|
Accrued expenses
|
1.7M
|
1.3M
|
1.5M
|
2.0M
|
|
Short term debt
|
222.3K
|
327.3K
|
331.2K
|
336.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.4K
|
163.4K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
150K
|
—
|
|
Non current liabilities
|
322.8K
|
298.2K
|
0
|
157.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.8K
|
298.2K
|
0
|
83.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
73.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.4K
|
148.4K
|
148.4K
|
133.5K
|
|
Retained earnings
|
-56.4M
|
-52.3M
|
-48.3M
|
-44.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.6M
|
1.3M
|
5.2M
|
7.6M
|
|
Additional paid in capital
|
53.6M
|
53.5M
|
53.4M
|
52.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
