|
Total assets
|
15.3M
|
14.9M
|
12.3M
|
10.8M
|
|
Current assets
|
3.9M
|
4.3M
|
2.3M
|
1.3M
|
|
Cash
|
—
|
4.1M
|
1.6M
|
598.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
4.1M
|
1.6M
|
598.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.3K
|
14.1K
|
41.3K
|
9.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
407.5K
|
254.4K
|
691.9K
|
670.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.4M
|
10.5M
|
10.0M
|
9.5M
|
|
Properties
|
11.4M
|
10.4M
|
9.8M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
105.6K
|
104.3K
|
103.6K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-374.4K
|
-330.9K
|
-287.4K
|
-252.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
709.4K
|
555.6K
|
594.8K
|
750.1K
|
|
Current liabilities
|
709.4K
|
555.6K
|
594.8K
|
750.1K
|
|
Accounts payable
|
664.3K
|
436.2K
|
314.9K
|
442.8K
|
|
Accrued expenses
|
45.1K
|
80.4K
|
212.6K
|
212.6K
|
|
Short term debt
|
—
|
39.0K
|
67.3K
|
94.7K
|
|
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
|
20.8M
|
16.9M
|
16.9M
|
14.3M
|
|
Retained earnings
|
-13.4M
|
-12.1M
|
-11.1M
|
-10.7M
|
|
Other shareholders equity
|
5.2M
|
4.1M
|
3.6M
|
2.8M
|
|
Total shareholders equity
|
14.6M
|
14.3M
|
11.7M
|
10.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.2M
|
2.2M
|
3.6M
|
