|
Total assets
|
7.2M
|
7.3M
|
6.6M
|
6.8M
|
|
Current assets
|
393.1K
|
617.0K
|
1.9M
|
2.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
148.5K
|
398.7K
|
1.8M
|
2.3M
|
|
Other short term investments
|
134.6K
|
114.6K
|
101.5K
|
126.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
56.7K
|
56.7K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.0K
|
36.4K
|
57.6K
|
102.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
6.7M
|
4.7M
|
4.2M
|
|
Properties
|
6.8M
|
6.7M
|
4.7M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.7K
|
33.7K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.3K
|
-31.1K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9K
|
2.9K
|
2.9K
|
—
|
|
Total liabilities
|
186.2K
|
251.6K
|
202.8K
|
206.1K
|
|
Current liabilities
|
186.2K
|
251.6K
|
202.8K
|
206.1K
|
|
Accounts payable
|
186.2K
|
251.6K
|
194.9K
|
206.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
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
|
34.5M
|
34.5M
|
33.1M
|
33.1M
|
|
Retained earnings
|
-32.8M
|
-32.8M
|
-31.9M
|
-31.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0M
|
7.1M
|
6.4M
|
6.6M
|
|
Additional paid in capital
|
5.3M
|
5.3M
|
5.2M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
