|
Total assets
|
15.2M
|
15.4M
|
17.5M
|
18.9M
|
|
Current assets
|
10.0M
|
9.2M
|
11.1M
|
9.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
1.3M
|
2.8M
|
3.6M
|
|
Other short term investments
|
21.9K
|
760.1K
|
756.1K
|
744.0K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.7K
|
3.7K
|
3.7K
|
4.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
130.4K
|
273.1K
|
155.4K
|
348.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
6.2M
|
6.4M
|
9.7M
|
|
Properties
|
73.1K
|
105.1K
|
120.4K
|
135.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.1M
|
5.3M
|
5.4M
|
5.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
5.3M
|
5.4M
|
5.5M
|
|
Investments and advances
|
5.8K
|
5.9K
|
6.0K
|
109.3K
|
|
Other non current assets
|
—
|
885.6K
|
—
|
4.0M
|
|
Total liabilities
|
5.0M
|
3.9M
|
4.6M
|
4.2M
|
|
Current liabilities
|
5.0M
|
3.9M
|
4.6M
|
4.2M
|
|
Accounts payable
|
3.6M
|
2.6M
|
3.2M
|
2.7M
|
|
Accrued expenses
|
816.6K
|
667.1K
|
954.4K
|
1.0M
|
|
Short term debt
|
625.2K
|
623.8K
|
339.2K
|
362.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
8.0K
|
31.3K
|
130.4K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.7M
|
138.7M
|
137.8M
|
137.8M
|
|
Retained earnings
|
-162.9M
|
-159.8M
|
-157.9M
|
-156.5M
|
|
Other shareholders equity
|
83.5K
|
184.6K
|
417.3K
|
702.5K
|
|
Total shareholders equity
|
10.2M
|
11.5M
|
12.9M
|
14.7M
|
|
Additional paid in capital
|
30.7M
|
30.6M
|
30.2M
|
30.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-756.1K
|
-515.6K
|
-327.5K
|
-89.5K
|
