|
Total assets
|
13.8M
|
14.0M
|
14.5M
|
25.1M
|
|
Current assets
|
1.0M
|
1.5M
|
2.0M
|
1.4M
|
|
Cash
|
154.7K
|
323.6K
|
96.6K
|
118.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154.7K
|
323.6K
|
96.6K
|
118.1K
|
|
Other short term investments
|
663.1K
|
966.0K
|
1.2M
|
1.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
571
|
571
|
5K
|
121.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
187.8K
|
185.1K
|
170.6K
|
151.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-376
|
|
Non current assets
|
12.7M
|
12.5M
|
12.5M
|
23.7M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
488.0K
|
362.5K
|
427.1K
|
478.8K
|
|
Current liabilities
|
488.0K
|
362.5K
|
427.1K
|
478.8K
|
|
Accounts payable
|
223.7K
|
243.4K
|
269.1K
|
213.7K
|
|
Accrued expenses
|
28K
|
20.5K
|
44.5K
|
47.5K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
173K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
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
|
20.0M
|
19.9M
|
19.9M
|
19.9M
|
|
Retained earnings
|
-14.7M
|
-14.2M
|
-13.9M
|
-9.2M
|
|
Other shareholders equity
|
8.7M
|
8.4M
|
8.4M
|
8.5M
|
|
Total shareholders equity
|
13.3M
|
13.6M
|
14.1M
|
24.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-654.2K
|
-456.5K
|
-363.1K
|
5.4M
|
