|
Total assets
|
9.1M
|
9.4M
|
3.7M
|
3.5M
|
|
Current assets
|
4.4M
|
5.4M
|
341.8K
|
461.8K
|
|
Cash
|
4.3M
|
5.3M
|
274.1K
|
394.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
5.3M
|
274.1K
|
394.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.0K
|
73.6K
|
67.7K
|
67.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7M
|
4.1M
|
3.3M
|
3.0M
|
|
Properties
|
4.7M
|
4.1M
|
3.3M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.5K
|
25.0K
|
25.0K
|
25.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4K
|
-19.3K
|
-17.1K
|
-14.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
823.3K
|
779.1K
|
711.7K
|
785.9K
|
|
Current liabilities
|
810.5K
|
252.1K
|
196.1K
|
171.1K
|
|
Accounts payable
|
146.0K
|
252.1K
|
196.1K
|
171.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
188.0K
|
—
|
—
|
—
|
|
Other current liabilities
|
476.6K
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8K
|
527.0K
|
515.5K
|
614.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
476.6K
|
476.6K
|
476.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
110K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.5M
|
118.6M
|
112.2M
|
111.1M
|
|
Retained earnings
|
-113.4M
|
-111.1M
|
-109.4M
|
-109.0M
|
|
Other shareholders equity
|
2.3M
|
1.1M
|
150.0K
|
592.4K
|
|
Total shareholders equity
|
8.3M
|
8.7M
|
2.9M
|
2.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
