|
Total assets
|
2.2M
|
2.8M
|
3.8M
|
3.5M
|
|
Current assets
|
973K
|
1.3M
|
2.6M
|
1.5M
|
|
Cash
|
—
|
173K
|
1.4M
|
902K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
826K
|
173K
|
1.4M
|
902K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58K
|
47K
|
45K
|
7K
|
|
Other receivables
|
3K
|
3K
|
26K
|
144K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
86K
|
1.1M
|
1.1M
|
115K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
324K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.5M
|
1.2M
|
2.0M
|
|
Properties
|
—
|
577K
|
470K
|
459K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
37K
|
37K
|
43K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-175K
|
-362K
|
-143K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.1M
|
1.1M
|
1.1M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
544K
|
989K
|
510K
|
734K
|
|
Current liabilities
|
544K
|
829K
|
510K
|
602K
|
|
Accounts payable
|
384K
|
27K
|
13K
|
17K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
160K
|
269K
|
132K
|
215K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
160K
|
0
|
132K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
160K
|
0
|
132K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.3M
|
27.6M
|
27.6M
|
25.2M
|
|
Retained earnings
|
-22.8M
|
-20.0M
|
-18.5M
|
-16.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
1.8M
|
3.3M
|
2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Minority interest
|
21K
|
35K
|
36K
|
44K
|
