|
Total assets
|
8.6M
|
6.8M
|
6.5M
|
5.6M
|
|
Current assets
|
5.3M
|
3.1M
|
2.8M
|
2.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
3.0M
|
2.7M
|
370.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.6K
|
17.6K
|
42.8K
|
91.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
92.2K
|
57.8K
|
69.0K
|
67.8K
|
|
Restricted cash
|
0
|
0
|
0
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3M
|
3.7M
|
3.6M
|
3.5M
|
|
Properties
|
143.5K
|
148.0K
|
149.6K
|
151.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.1M
|
3.5M
|
3.4M
|
3.3M
|
|
Other non current assets
|
58.0K
|
58.0K
|
58.0K
|
58.0K
|
|
Total liabilities
|
109.1K
|
231.2K
|
152.9K
|
137.5K
|
|
Current liabilities
|
109.1K
|
231.2K
|
152.9K
|
137.5K
|
|
Accounts payable
|
109.1K
|
231.2K
|
152.9K
|
137.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
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
|
34.4M
|
31.1M
|
30.8M
|
30.8M
|
|
Retained earnings
|
-36.8M
|
-35.4M
|
-35.5M
|
-36.4M
|
|
Other shareholders equity
|
—
|
10.9M
|
11.0M
|
11.0M
|
|
Total shareholders equity
|
8.5M
|
6.5M
|
6.3M
|
5.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
