|
Total assets
|
9.8M
|
10.4M
|
9.8M
|
9.7M
|
|
Current assets
|
913.3K
|
1.3M
|
2.1M
|
2.8M
|
|
Cash
|
359.8K
|
1.0M
|
2.1M
|
2.6M
|
|
Cash equivalents
|
60K
|
10K
|
10K
|
10K
|
|
Cash and cash equivalents
|
419.8K
|
1.0M
|
2.1M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
487.6K
|
203.4K
|
14.0K
|
167.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9K
|
30.5K
|
4.3K
|
4.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9M
|
9.2M
|
7.7M
|
6.9M
|
|
Properties
|
8.9M
|
9.2M
|
7.7M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1K
|
8.1K
|
8.1K
|
153K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4K
|
-6.8K
|
-5.5K
|
-145.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
393.7K
|
476.8K
|
518.1K
|
245.5K
|
|
Current liabilities
|
393.7K
|
476.8K
|
518.1K
|
245.5K
|
|
Accounts payable
|
56.0K
|
104.0K
|
247.1K
|
90.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
28.2K
|
23.2K
|
21.9K
|
19.8K
|
|
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
|
29.8M
|
29.3M
|
28.3M
|
28.1M
|
|
Retained earnings
|
-21.0M
|
-19.9M
|
-19.4M
|
-18.8M
|
|
Other shareholders equity
|
625.3K
|
496.3K
|
407.2K
|
144.0K
|
|
Total shareholders equity
|
9.4M
|
9.9M
|
9.3M
|
9.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
