|
Total assets
|
29.3M
|
27.4M
|
25.5M
|
25.0M
|
|
Current assets
|
531.1K
|
682.8K
|
1.6M
|
2.0M
|
|
Cash
|
143.5K
|
557.9K
|
1.2M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.5K
|
557.9K
|
1.2M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
208.8K
|
59.6K
|
290.5K
|
419.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.0K
|
25.2K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
1.8K
|
|
Other current assets
|
—
|
8
|
—
|
—
|
|
Non current assets
|
28.8M
|
26.7M
|
23.9M
|
23.0M
|
|
Properties
|
28.4M
|
26.3M
|
23.9M
|
23.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
258.8K
|
258.1K
|
155.9K
|
155.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.8K
|
-166.4K
|
-148.3K
|
-146.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
8.6M
|
3.9M
|
4.4M
|
5.0M
|
|
Current liabilities
|
4.0M
|
3.8M
|
3.8M
|
3.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
137.0K
|
137.0K
|
137.0K
|
137.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
164.7K
|
164.7K
|
193.8K
|
243.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
21.1K
|
645.3K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
21.1K
|
388.2K
|
378.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
14.5K
|
0
|
257.1K
|
843.0K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.5M
|
10.5M
|
10.5M
|
|
Retained earnings
|
-7.2M
|
-6.6M
|
-6.2M
|
-6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.7M
|
23.5M
|
21.1M
|
20.0M
|
|
Additional paid in capital
|
16.1M
|
15.7M
|
15.3M
|
15.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
3.7M
|
1.4M
|
0
|
