|
Total assets
|
13.9M
|
13.8M
|
13.6M
|
25.6M
|
|
Current assets
|
28.5K
|
56.2K
|
616.8K
|
538.8K
|
|
Cash
|
22.6K
|
19.7K
|
594.6K
|
50.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6K
|
19.7K
|
594.6K
|
50.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9K
|
11.8K
|
1.4K
|
2.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.8M
|
13.7M
|
13.0M
|
25.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
13.7M
|
13.0M
|
25.1M
|
|
Total liabilities
|
9.7M
|
8.2M
|
7.7M
|
7.0M
|
|
Current liabilities
|
9.6M
|
8.1M
|
7.6M
|
7.0M
|
|
Accounts payable
|
6.2M
|
5.0M
|
4.4M
|
3.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
959.8K
|
734.7K
|
738.4K
|
|
Deferred revenue
|
—
|
0
|
0
|
955.6K
|
|
Tax payable
|
643.3K
|
556.1K
|
774.7K
|
283.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.6M
|
1.6M
|
1.4M
|
|
Non current liabilities
|
115.9K
|
115.9K
|
115.9K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
115.9K
|
115.9K
|
115.9K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
13.3M
|
12.9M
|
24.4M
|
|
Retained earnings
|
-9.2M
|
-7.7M
|
-7.1M
|
-5.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1M
|
5.5M
|
5.9M
|
18.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
