|
Total assets
|
7.2M
|
7.8M
|
5.8M
|
6.1M
|
|
Current assets
|
830.4K
|
1.3M
|
91.4K
|
512.9K
|
|
Cash
|
770.6K
|
1.2M
|
36.9K
|
447.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
770.6K
|
1.2M
|
36.9K
|
447.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4K
|
18.6K
|
18.8K
|
4.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.0K
|
42.3K
|
23.4K
|
48.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.3M
|
6.5M
|
5.7M
|
5.6M
|
|
Properties
|
3.9M
|
3.9M
|
2.9M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.1K
|
72.1K
|
72.1K
|
72.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-102.3K
|
-100.6K
|
-98.8K
|
-92.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.6M
|
2.8M
|
2.7M
|
|
Total liabilities
|
296.2K
|
268.8K
|
513.4K
|
323.6K
|
|
Current liabilities
|
296.2K
|
268.8K
|
513.4K
|
323.6K
|
|
Accounts payable
|
—
|
—
|
461.0K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
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
|
33.5M
|
33.5M
|
30.7M
|
30.7M
|
|
Retained earnings
|
-30.3M
|
-29.6M
|
-28.9M
|
-28.4M
|
|
Other shareholders equity
|
3.6M
|
3.6M
|
3.4M
|
3.4M
|
|
Total shareholders equity
|
6.9M
|
7.6M
|
5.3M
|
5.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
