|
Total assets
|
22.3M
|
21.6M
|
20.9M
|
20.9M
|
|
Current assets
|
1.3M
|
780.1K
|
163.3K
|
307.3K
|
|
Cash
|
1.2M
|
616.8K
|
77.1K
|
231.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
616.8K
|
77.1K
|
231.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5K
|
12.1K
|
5.3K
|
10.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
100.4K
|
151.3K
|
80.9K
|
65.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0M
|
20.8M
|
20.8M
|
20.6M
|
|
Properties
|
20.8M
|
20.6M
|
20.6M
|
20.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
54.8K
|
61.4K
|
67.9K
|
74.3K
|
|
Other non current assets
|
72.2K
|
72.2K
|
72.2K
|
146.5K
|
|
Total liabilities
|
223.4K
|
287.3K
|
463.3K
|
366.7K
|
|
Current liabilities
|
131.4K
|
192.8K
|
319.2K
|
222.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.0K
|
54.5K
|
52K
|
49.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
92.0K
|
94.4K
|
144.1K
|
144.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.0K
|
81.4K
|
131.1K
|
131.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13K
|
13K
|
13K
|
13K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.9M
|
40.9M
|
39.9M
|
39.9M
|
|
Retained earnings
|
-24.6M
|
-24.3M
|
-24.1M
|
-23.6M
|
|
Other shareholders equity
|
—
|
4.7M
|
—
|
—
|
|
Total shareholders equity
|
22.1M
|
21.3M
|
20.5M
|
20.6M
|
|
Additional paid in capital
|
4.7M
|
—
|
4.6M
|
4.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
