|
Total assets
|
6.3M
|
6.2M
|
6.1M
|
6.1M
|
|
Current assets
|
246.9K
|
173.5K
|
63.2K
|
50.6K
|
|
Cash
|
209.8K
|
128.8K
|
18.1K
|
18.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
209.8K
|
128.8K
|
18.1K
|
18.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.7K
|
28.2K
|
23.0K
|
22.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.5K
|
16.5K
|
22.2K
|
10.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Properties
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0K
|
5.0K
|
5.0K
|
5.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.5K
|
-61.5K
|
-52.5K
|
-43.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.0M
|
1.0M
|
882.1K
|
|
Current liabilities
|
1.1M
|
1.0M
|
1.0M
|
882.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.0K
|
48.8K
|
86.4K
|
55.0K
|
|
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
|
27.9M
|
27.9M
|
27.6M
|
27.6M
|
|
Retained earnings
|
-24.4M
|
-24.3M
|
-24.1M
|
-24.0M
|
|
Other shareholders equity
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Total shareholders equity
|
5.1M
|
5.2M
|
5.1M
|
5.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
