|
Total assets
|
39.8M
|
40.1M
|
35.9M
|
35.5M
|
|
Current assets
|
978.3K
|
2.8M
|
128.9K
|
1.7M
|
|
Cash
|
—
|
2.7M
|
63.0K
|
1.2M
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
909.6K
|
2.7M
|
63.0K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
63.8K
|
75.9K
|
65.9K
|
100.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.9K
|
32.2K
|
0
|
16.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.9M
|
37.3M
|
35.8M
|
33.8M
|
|
Properties
|
38.4M
|
36.9M
|
35.4M
|
33.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
632.5K
|
575.3K
|
559.1K
|
532.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
0
|
|
Accumulated depreciation
|
-293.9K
|
-271.2K
|
-247.1K
|
-223.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
135K
|
135K
|
135K
|
135K
|
|
Total liabilities
|
2.7M
|
3.0M
|
2.6M
|
2.0M
|
|
Current liabilities
|
798.1K
|
1.0M
|
1.8M
|
1.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.9K
|
63.9K
|
111.5K
|
136.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
306.6K
|
543.7K
|
535.2K
|
535.2K
|
|
Non current liabilities
|
1.9M
|
2.0M
|
810.7K
|
823.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.1K
|
34.9K
|
40.8K
|
53.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.9M
|
769.9K
|
769.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.3M
|
45.3M
|
41.4M
|
41.1M
|
|
Retained earnings
|
-13.5M
|
-13.4M
|
-13.4M
|
-13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.1M
|
37.1M
|
33.3M
|
33.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
