|
Total assets
|
26.2M
|
28.3M
|
28.7M
|
26.8M
|
|
Current assets
|
133.0K
|
3.2M
|
478.3K
|
467.6K
|
|
Cash
|
84.6K
|
3.0M
|
358.5K
|
254.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.6K
|
3.0M
|
358.5K
|
254.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
48.4K
|
126.9K
|
90.4K
|
82.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
109.7K
|
29.4K
|
130.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
26.1M
|
25.1M
|
28.2M
|
26.3M
|
|
Properties
|
26.0M
|
25.1M
|
28.1M
|
26.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
164.5K
|
165.5K
|
160.4K
|
149.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-159.8K
|
-159.7K
|
-119.4K
|
-110.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5M
|
6.7M
|
6.3M
|
573.4K
|
|
Current liabilities
|
6.5M
|
6.7M
|
6.3M
|
573.4K
|
|
Accounts payable
|
504.8K
|
925.3K
|
814.8K
|
573.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
185.0K
|
—
|
—
|
—
|
|
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
|
99.3M
|
97.9M
|
86.4M
|
75.5M
|
|
Retained earnings
|
-83.0M
|
-78.9M
|
-65.5M
|
-49.1M
|
|
Other shareholders equity
|
3.6M
|
2.8M
|
1.7M
|
5.2K
|
|
Total shareholders equity
|
19.6M
|
21.6M
|
22.3M
|
26.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-209.7K
|
-209.7K
|
-209.7K
|
-209.7K
|
