|
Total assets
|
8.2M
|
8.2M
|
8.0M
|
8.0M
|
|
Current assets
|
164.0K
|
235.6K
|
134.1K
|
183.4K
|
|
Cash
|
5.6K
|
1.6K
|
7.3K
|
398
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6K
|
1.6K
|
7.3K
|
398
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
32.6K
|
26.2K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.2K
|
173.0K
|
71.1K
|
152.7K
|
|
Non current assets
|
8.0M
|
7.9M
|
7.9M
|
7.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
8.0M
|
7.9M
|
7.9M
|
7.8M
|
|
Total liabilities
|
23.3M
|
22.8M
|
22.3M
|
22.1M
|
|
Current liabilities
|
23.3M
|
22.8M
|
22.3M
|
22.1M
|
|
Accounts payable
|
774.1K
|
625.0K
|
525.1K
|
827.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4M
|
3.8M
|
3.4M
|
3.0M
|
|
Deferred revenue
|
84.1K
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1
|
—
|
—
|
|
Non current liabilities
|
-1
|
1
|
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
|
8.0M
|
7.9M
|
7.9M
|
7.8M
|
|
Retained earnings
|
-23.2M
|
-22.6M
|
-22.2M
|
-21.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.1M
|
-14.6M
|
-14.3M
|
-14.1M
|
|
Additional paid in capital
|
0
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
