|
Total assets
|
14.2M
|
17.0M
|
25.6M
|
30.1M
|
|
Current assets
|
5.3M
|
8.0M
|
9.5M
|
14.4M
|
|
Cash
|
—
|
1.7M
|
377.1K
|
12.0M
|
|
Cash equivalents
|
—
|
4.7M
|
6.6M
|
—
|
|
Cash and cash equivalents
|
3.8M
|
6.4M
|
7.0M
|
12.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4K
|
13.6K
|
402.6K
|
98.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0M
|
1.2M
|
1.7M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
849.2K
|
|
Restricted cash
|
—
|
0
|
60.0K
|
210.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
476.7K
|
460.2K
|
349.1K
|
849.2K
|
|
Non current assets
|
8.9M
|
9.0M
|
16.1M
|
15.7M
|
|
Properties
|
161.2K
|
317.1K
|
437.9K
|
668.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
35.8K
|
35.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-482.5K
|
-455.6K
|
|
Goodwill
|
11.9M
|
11.8M
|
26.6M
|
26.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
5.5M
|
4.7M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0M
|
2.1M
|
2.9M
|
1.7M
|
|
Current liabilities
|
2.0M
|
2.1M
|
2.4M
|
1.3M
|
|
Accounts payable
|
750.3K
|
901.6K
|
673.1K
|
492.4K
|
|
Accrued expenses
|
1.0M
|
1.1M
|
1.6M
|
690.0K
|
|
Short term debt
|
51.8K
|
68.3K
|
69.4K
|
64.3K
|
|
Deferred revenue
|
225.2K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
114.0K
|
54.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
51.8K
|
440.3K
|
385.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
51.8K
|
440.3K
|
385.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240
|
216
|
48
|
917
|
|
Retained earnings
|
-109.2M
|
-100.2M
|
-85.6M
|
-78.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2M
|
14.9M
|
22.8M
|
28.4M
|
|
Additional paid in capital
|
118.8M
|
112.9M
|
106.1M
|
104.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
