|
Total assets
|
14.2M
|
16.6M
|
15.7M
|
14.7M
|
|
Current assets
|
9.5M
|
12.0M
|
11.0M
|
10.0M
|
|
Cash
|
1.5M
|
2.4M
|
2.4M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
2.4M
|
2.4M
|
2.6M
|
|
Other short term investments
|
7.6M
|
9.5M
|
8.4M
|
7.2M
|
|
Accounts receivable
|
49.5K
|
42.4K
|
43.0K
|
118.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
66.9K
|
36.9K
|
36.9K
|
42.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7M
|
4.6M
|
4.7M
|
4.7M
|
|
Properties
|
3.7M
|
3.5M
|
3.6M
|
3.6M
|
|
Land and improvements
|
713.3K
|
713.3K
|
713.3K
|
713.3K
|
|
Machinery furniture equipment
|
210.6K
|
193.9K
|
193.9K
|
193.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-296.7K
|
-280.4K
|
-272.9K
|
-266.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
264.4K
|
268.4K
|
268.4K
|
268.4K
|
|
Total liabilities
|
124.9K
|
59.5K
|
91.8K
|
204.7K
|
|
Current liabilities
|
124.9K
|
59.5K
|
91.8K
|
204.7K
|
|
Accounts payable
|
124.9K
|
48.3K
|
74.2K
|
182.2K
|
|
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
|
32.9M
|
32.9M
|
32.9M
|
32.9M
|
|
Retained earnings
|
-25.4M
|
-23.0M
|
-23.0M
|
-22.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1M
|
16.5M
|
15.6M
|
14.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
