|
Total assets
|
40.9M
|
35.0M
|
35.2M
|
32.8M
|
|
Current assets
|
7.3M
|
1.6M
|
2.3M
|
756.3K
|
|
Cash
|
1.3M
|
288.0K
|
257.1K
|
501.9K
|
|
Cash equivalents
|
4.0M
|
1.1M
|
1.9M
|
75K
|
|
Cash and cash equivalents
|
5.3M
|
1.4M
|
2.1M
|
576.9K
|
|
Other short term investments
|
505.8K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
16.9K
|
25.8K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
139.3K
|
94.5K
|
91.7K
|
134.4K
|
|
Restricted cash
|
338.3K
|
17.3K
|
17.3K
|
17.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.6M
|
33.3M
|
32.8M
|
32.0M
|
|
Properties
|
33.8M
|
33.2M
|
32.7M
|
31.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.4K
|
8.4K
|
8.4K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.3K
|
-194.6K
|
-185.6K
|
-176.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
295.6K
|
299.7K
|
296.7K
|
|
Total liabilities
|
922.7K
|
1.2M
|
1.5M
|
761.3K
|
|
Current liabilities
|
700.6K
|
703.3K
|
1.0M
|
455.6K
|
|
Accounts payable
|
340.6K
|
242.7K
|
453.9K
|
152.5K
|
|
Accrued expenses
|
168.3K
|
152.1K
|
137.2K
|
145.3K
|
|
Short term debt
|
33.9K
|
39.4K
|
37.3K
|
35.3K
|
|
Deferred revenue
|
21.6K
|
20.0K
|
20.0K
|
20.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
136.2K
|
249.0K
|
355.0K
|
102.5K
|
|
Non current liabilities
|
222.1K
|
482.7K
|
446.8K
|
305.7K
|
|
Long term provisions
|
—
|
288.1K
|
284.7K
|
281.5K
|
|
Long term debt
|
—
|
3.6K
|
14.1K
|
24.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
222.1K
|
191K
|
148K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.0M
|
55.0M
|
55.0M
|
52.9M
|
|
Retained earnings
|
-21.7M
|
-24.2M
|
-24.2M
|
-23.9M
|
|
Other shareholders equity
|
2.7M
|
2.9M
|
2.9M
|
2.7M
|
|
Total shareholders equity
|
40.0M
|
33.8M
|
33.7M
|
32.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
