|
Total assets
|
10.1M
|
10.1M
|
9.7M
|
10.3M
|
|
Current assets
|
232.6K
|
398.1K
|
215.0K
|
245.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.4K
|
235.4K
|
48.3K
|
38.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.7K
|
2.2K
|
1.3K
|
15.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
126.4K
|
115.4K
|
123.6K
|
152.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9M
|
9.7M
|
9.5M
|
10.0M
|
|
Properties
|
9.9M
|
9.7M
|
9.5M
|
10.0M
|
|
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
|
9.6M
|
9.0M
|
8.4M
|
8.5M
|
|
Current liabilities
|
9.6M
|
9.0M
|
8.4M
|
8.5M
|
|
Accounts payable
|
5.3M
|
5.1M
|
4.7M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
2.9M
|
2.7M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
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
|
85.7M
|
85.4M
|
85.1M
|
84.9M
|
|
Retained earnings
|
-107.6M
|
-106.9M
|
-106.2M
|
-105.5M
|
|
Other shareholders equity
|
22.4M
|
22.4M
|
22.4M
|
22.5M
|
|
Total shareholders equity
|
540.3K
|
1.1M
|
1.3M
|
1.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
