|
Total assets
|
13.9M
|
11.3M
|
9.6M
|
8.3M
|
|
Current assets
|
686.5K
|
1.3M
|
740.9K
|
1.1M
|
|
Cash
|
660.6K
|
1.3M
|
721.8K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
660.6K
|
1.3M
|
721.8K
|
1.0M
|
|
Other short term investments
|
2.4K
|
2.2K
|
2.3K
|
2.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
23.5K
|
21.9K
|
16.8K
|
20.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.2M
|
9.9M
|
8.9M
|
7.2M
|
|
Properties
|
13.2M
|
9.9M
|
8.9M
|
7.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
15.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-10.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
363.4K
|
176.7K
|
189.2K
|
629.1K
|
|
Current liabilities
|
363.4K
|
176.7K
|
189.2K
|
629.1K
|
|
Accounts payable
|
284.9K
|
44.5K
|
86.1K
|
545.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
68.3K
|
92.1K
|
68.1K
|
51.1K
|
|
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
|
35.7M
|
31.6M
|
28.2M
|
24.8M
|
|
Retained earnings
|
-22.1M
|
-19.9M
|
-18.5M
|
-17.3M
|
|
Other shareholders equity
|
-83.8K
|
-624.5K
|
-242.1K
|
141.5K
|
|
Total shareholders equity
|
13.5M
|
11.1M
|
9.4M
|
7.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
