|
Total assets
|
17.6M
|
17.3M
|
17.2M
|
18.6M
|
|
Current assets
|
963.1K
|
766.3K
|
664.6K
|
860.3K
|
|
Cash
|
330.5K
|
45.6K
|
78.1K
|
63.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
330.5K
|
45.6K
|
78.1K
|
63.6K
|
|
Other short term investments
|
464.5K
|
526.4K
|
418.2K
|
489.6K
|
|
Accounts receivable
|
0
|
0
|
1.4K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.2K
|
51.1K
|
31.2K
|
54.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.6M
|
16.6M
|
16.6M
|
17.8M
|
|
Properties
|
16.6M
|
16.5M
|
16.5M
|
17.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.8K
|
77.8K
|
77.8K
|
135.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.3K
|
-38.6K
|
-30.8K
|
-79.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
868.3K
|
641.3K
|
389.0K
|
|
Current liabilities
|
1.2M
|
851.4K
|
620.3K
|
364.0K
|
|
Accounts payable
|
984.2K
|
827.5K
|
592.8K
|
331.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1K
|
23.9K
|
27.5K
|
32.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
146.7K
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8K
|
16.9K
|
20.9K
|
24.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.8K
|
16.9K
|
20.9K
|
24.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.9M
|
57.4M
|
57.4M
|
57.4M
|
|
Retained earnings
|
-46.6M
|
-46.0M
|
-45.9M
|
-44.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4M
|
16.5M
|
16.6M
|
18.2M
|
|
Additional paid in capital
|
5.1M
|
5.1M
|
5.1M
|
5.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
