|
Total assets
|
21.6M
|
20.9M
|
19.6M
|
17.9M
|
|
Current assets
|
780.1K
|
403.9K
|
2.4M
|
3.5M
|
|
Cash
|
616.8K
|
344.2K
|
318.0K
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
616.8K
|
344.2K
|
318.0K
|
3.4M
|
|
Other short term investments
|
—
|
0
|
2.0M
|
949
|
|
Accounts receivable
|
12.1K
|
5.9K
|
6.3K
|
9.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
151.3K
|
53.9K
|
52.7K
|
83.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.8M
|
20.5M
|
17.2M
|
14.4M
|
|
Properties
|
20.6M
|
20.2M
|
17.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
77.4K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
61.4K
|
86.8K
|
0
|
—
|
|
Other non current assets
|
72.2K
|
72.2K
|
72.2K
|
72.2K
|
|
Total liabilities
|
287.3K
|
1.1M
|
276.1K
|
433.8K
|
|
Current liabilities
|
192.8K
|
962.4K
|
276.1K
|
433.8K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
43.2K
|
—
|
—
|
|
Non current liabilities
|
94.4K
|
144.1K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.4K
|
131.1K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13K
|
13K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.9M
|
38.8M
|
37.7M
|
35.1M
|
|
Retained earnings
|
-24.3M
|
-23.3M
|
-22.2M
|
-20.9M
|
|
Other shareholders equity
|
4.7M
|
4.2M
|
3.8M
|
3.3M
|
|
Total shareholders equity
|
21.3M
|
19.8M
|
19.3M
|
17.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
