|
Total assets
|
2.5M
|
3.8M
|
5.1M
|
3.7M
|
|
Current assets
|
977.4K
|
1.2M
|
1.5M
|
1.4M
|
|
Cash
|
10.2K
|
475.9K
|
324.7K
|
352.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2K
|
475.9K
|
324.7K
|
352.3K
|
|
Other short term investments
|
348.8K
|
355.6K
|
337.6K
|
338.9K
|
|
Accounts receivable
|
616.7K
|
356.5K
|
689.4K
|
558.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7K
|
2.2K
|
104.8K
|
16.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
2.6M
|
3.7M
|
2.3M
|
|
Properties
|
14.4M
|
15.4M
|
15.1M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.9M
|
-12.8M
|
-11.5M
|
-9.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.7M
|
25.5M
|
23.9M
|
20.9M
|
|
Current liabilities
|
25.2M
|
21.5M
|
19.3M
|
19.1M
|
|
Accounts payable
|
—
|
—
|
9.1M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0M
|
10.1M
|
9.9M
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
395.1K
|
395.1K
|
395.1K
|
403.1K
|
|
Non current liabilities
|
3.5M
|
4.0M
|
4.6M
|
1.8M
|
|
Long term provisions
|
2.9M
|
3.8M
|
4.4M
|
1.5M
|
|
Long term debt
|
408.8K
|
0
|
25.8K
|
34.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
192.9K
|
200.2K
|
190.2K
|
191.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.1M
|
17.5M
|
17.2M
|
15.6M
|
|
Retained earnings
|
-44.6M
|
-41.6M
|
-39.3M
|
-35.4M
|
|
Other shareholders equity
|
-2.0M
|
203.0K
|
792.4K
|
755.9K
|
|
Total shareholders equity
|
-26.2M
|
-21.7M
|
-18.8M
|
-17.2M
|
|
Additional paid in capital
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-1.1M
|
