|
Total assets
|
4.6M
|
4.7M
|
4.5M
|
15.6M
|
|
Current assets
|
981.9K
|
970.6K
|
800.7K
|
685.9K
|
|
Cash
|
280.1K
|
487.1K
|
142.3K
|
159.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
280.1K
|
487.1K
|
142.3K
|
159.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
15.5K
|
15.5K
|
12.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
598.5K
|
468.0K
|
642.9K
|
475.7K
|
|
Restricted cash
|
—
|
—
|
0
|
38.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.8K
|
—
|
—
|
—
|
|
Non current assets
|
3.6M
|
3.7M
|
3.7M
|
15.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
3.6M
|
3.7M
|
3.7M
|
15.0M
|
|
Total liabilities
|
20.5M
|
19.9M
|
19.0M
|
17.3M
|
|
Current liabilities
|
11.6M
|
11.0M
|
10.1M
|
8.3M
|
|
Accounts payable
|
5.5M
|
5.2M
|
4.8M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.1M
|
1.6M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7M
|
3.5M
|
3.5M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
4.3M
|
15.4M
|
|
Retained earnings
|
-20.2M
|
-19.5M
|
-18.9M
|
-17.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.0M
|
-15.3M
|
-14.6M
|
-1.6M
|
|
Additional paid in capital
|
43.5K
|
90.8K
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
