|
Total assets
|
47.4M
|
43.0M
|
43.0M
|
41.2M
|
|
Current assets
|
4.4M
|
874.1K
|
1.6M
|
753.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
186.3K
|
874.1K
|
112.6K
|
|
Other short term investments
|
231.5K
|
265.2K
|
199.9K
|
241.8K
|
|
Accounts receivable
|
114.9K
|
75.8K
|
68.6K
|
63.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
319.6K
|
344.2K
|
468.9K
|
326.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.0M
|
42.1M
|
41.4M
|
40.5M
|
|
Properties
|
42.6M
|
41.8M
|
41.0M
|
40.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
160.4K
|
|
Accumulated depreciation
|
-112.3K
|
-104.3K
|
-96.2K
|
-88.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0M
|
979.7K
|
730.2K
|
884.2K
|
|
Current liabilities
|
1.0M
|
951.5K
|
692.8K
|
837.9K
|
|
Accounts payable
|
—
|
916.0K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.1K
|
35.5K
|
34.9K
|
34.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.0K
|
28.3K
|
37.4K
|
46.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.0K
|
28.3K
|
37.4K
|
46.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.3M
|
74.0M
|
72.3M
|
70.1M
|
|
Retained earnings
|
-52.4M
|
-50.1M
|
-49.4M
|
-48.7M
|
|
Other shareholders equity
|
357.1K
|
264.8K
|
263.1K
|
308.8K
|
|
Total shareholders equity
|
46.4M
|
42.0M
|
42.3M
|
40.3M
|
|
Additional paid in capital
|
17.0M
|
15.9M
|
16.1M
|
16.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
