|
Total assets
|
14.3M
|
20.7M
|
29.3M
|
37.2M
|
|
Current assets
|
12.7M
|
18.5M
|
26.5M
|
34.1M
|
|
Cash
|
172.0K
|
298.5K
|
933.8K
|
2.3M
|
|
Cash equivalents
|
8.5M
|
12.8M
|
18.8M
|
25.7M
|
|
Cash and cash equivalents
|
8.7M
|
13.1M
|
19.8M
|
28.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
3.4M
|
4.4M
|
4.1M
|
|
Other receivables
|
105.7K
|
137.7K
|
212.5K
|
309.8K
|
|
Inventory
|
1.1M
|
1.4M
|
1.6M
|
1.6M
|
|
Prepaid assets
|
569.5K
|
455.9K
|
525.1K
|
45.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
2.2M
|
2.8M
|
3.1M
|
|
Properties
|
999.6K
|
1.5M
|
1.9M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
2.2M
|
2.2M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
436.3K
|
436.3K
|
436.3K
|
388.5K
|
|
Accumulated depreciation
|
-2.0M
|
-1.9M
|
-1.8M
|
-2.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6M
|
4.9M
|
9.7M
|
10.0M
|
|
Current liabilities
|
2.9M
|
3.7M
|
8.1M
|
5.8M
|
|
Accounts payable
|
1.2M
|
1.5M
|
3.7M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
712.3K
|
883.2K
|
3.1M
|
390.7K
|
|
Deferred revenue
|
2.8K
|
15.7K
|
1.7K
|
262.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
651.6K
|
590.3K
|
720.2K
|
752.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
673.0K
|
1.1M
|
1.6M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
638.1K
|
1.1M
|
1.5M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.3M
|
135.3M
|
135.3M
|
135.3M
|
|
Retained earnings
|
-141.9M
|
-136.3M
|
-131.7M
|
-122.9M
|
|
Other shareholders equity
|
17.2M
|
16.7M
|
15.9M
|
14.8M
|
|
Total shareholders equity
|
10.7M
|
15.8M
|
19.6M
|
27.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
