|
Total assets
|
5.0M
|
4.9M
|
5.1M
|
8.5M
|
|
Current assets
|
723.5K
|
700.2K
|
620.0K
|
171.7K
|
|
Cash
|
33.3K
|
50.9K
|
32.3K
|
32.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.3K
|
50.9K
|
32.3K
|
32.7K
|
|
Other short term investments
|
660.0K
|
620.3K
|
531.8K
|
75.9K
|
|
Accounts receivable
|
30.1K
|
28.9K
|
24.2K
|
21.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
68
|
68
|
31.7K
|
42.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.3M
|
4.2M
|
4.5M
|
8.4M
|
|
Properties
|
4.2M
|
4.2M
|
4.4M
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.5K
|
10.5K
|
10.5K
|
10.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3K
|
-5.0K
|
-4.7K
|
-4.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.5K
|
23.6K
|
23.5K
|
23.2K
|
|
Total liabilities
|
984.9K
|
927.5K
|
1.5M
|
719.1K
|
|
Current liabilities
|
984.9K
|
927.5K
|
1.5M
|
719.1K
|
|
Accounts payable
|
723.9K
|
708.3K
|
1.4M
|
580.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
202.1K
|
169.7K
|
108.1K
|
108.4K
|
|
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
|
23.0M
|
23.0M
|
23.0M
|
23.0M
|
|
Retained earnings
|
-20.8M
|
-20.8M
|
-21.2M
|
-16.9M
|
|
Other shareholders equity
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Total shareholders equity
|
4.0M
|
4.0M
|
3.5M
|
7.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
