|
Total assets
|
197.3K
|
216.4K
|
268.6K
|
300.7K
|
|
Current assets
|
79.8K
|
67.9K
|
91.6K
|
87.2K
|
|
Cash
|
50.7K
|
39.7K
|
64.8K
|
61.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.7K
|
39.7K
|
64.8K
|
61.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
188
|
90
|
240
|
0
|
|
Prepaid assets
|
28.9K
|
28.2K
|
26.5K
|
25.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
117.5K
|
148.4K
|
177.0K
|
213.5K
|
|
Properties
|
46.3K
|
77.6K
|
108.2K
|
144.4K
|
|
Land and improvements
|
17.7K
|
17.7K
|
17.7K
|
17.7K
|
|
Machinery furniture equipment
|
166.8K
|
166.8K
|
166.8K
|
166.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
59.4K
|
59.4K
|
51.1K
|
51.1K
|
|
Accumulated depreciation
|
-224.7K
|
-222.8K
|
-220.3K
|
-218.1K
|
|
Goodwill
|
45.5K
|
41.9K
|
48.1K
|
44.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8K
|
10.4K
|
11.1K
|
10.7K
|
|
Total liabilities
|
19.0M
|
17.3M
|
18.4M
|
16.8M
|
|
Current liabilities
|
9.7M
|
5.2M
|
9.1M
|
7.8M
|
|
Accounts payable
|
1.6M
|
1.5M
|
1.4M
|
1.3M
|
|
Accrued expenses
|
3.2M
|
104.4K
|
2.7M
|
2.7M
|
|
Short term debt
|
334.7K
|
196.9K
|
227.5K
|
263.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
902.2K
|
902.2K
|
902.2K
|
902.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
2.5M
|
3.9M
|
2.7M
|
|
Non current liabilities
|
9.3M
|
12.2M
|
9.3M
|
9.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.8M
|
8.7M
|
8.8M
|
8.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2K
|
4.2K
|
4.2K
|
22.2K
|
|
Retained earnings
|
-40.2M
|
-38.5M
|
-39.6M
|
-37.1M
|
|
Other shareholders equity
|
-13.5K
|
-15.6K
|
-12.1K
|
-13.9K
|
|
Total shareholders equity
|
-18.8M
|
-17.1M
|
-18.2M
|
-16.5M
|
|
Additional paid in capital
|
23.4M
|
23.4M
|
23.3M
|
22.5M
|
|
Treasury stock
|
18K
|
18K
|
—
|
—
|
|
Minority interest
|
-2.1M
|
-2.1M
|
-2.1M
|
-2.0M
|
