|
Total assets
|
9.7M
|
447.6K
|
566.0K
|
660.0K
|
|
Current assets
|
2.2M
|
333.5K
|
500.0K
|
593.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
306.9K
|
443.9K
|
554.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.6K
|
26.5K
|
56.1K
|
39.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.5M
|
114.2K
|
66.1K
|
66.1K
|
|
Properties
|
7.5M
|
66.1K
|
—
|
—
|
|
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
|
420.4K
|
147.1K
|
55.0K
|
68.0K
|
|
Current liabilities
|
380.4K
|
87.3K
|
55.0K
|
68.0K
|
|
Accounts payable
|
295.3K
|
58.6K
|
55.0K
|
68.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.1K
|
28.6K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40K
|
59.8K
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40K
|
59.8K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.1M
|
24.5M
|
23.7M
|
21.6M
|
|
Retained earnings
|
-33.4M
|
-30.7M
|
-29.6M
|
-27.4M
|
|
Other shareholders equity
|
162.0K
|
-97.9K
|
-95.9K
|
-74.8K
|
|
Total shareholders equity
|
1.9M
|
-6.4M
|
-6.0M
|
-5.9M
|
|
Additional paid in capital
|
7.2M
|
6.7M
|
6.5M
|
6.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
