|
Total assets
|
15.8M
|
19.5M
|
22.5M
|
27.9M
|
|
Current assets
|
15.4M
|
19.0M
|
21.9M
|
27.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.5M
|
17.3M
|
21.0M
|
26.6M
|
|
Other short term investments
|
81.8K
|
97.2K
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
6.4K
|
11.5K
|
|
Other receivables
|
202.9K
|
270.6K
|
95.8K
|
94.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
433.3K
|
717.0K
|
834.1K
|
669.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.6K
|
105.7K
|
—
|
—
|
|
Non current assets
|
451.0K
|
473.3K
|
514.0K
|
553.1K
|
|
Properties
|
—
|
—
|
1.9K
|
2.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
451.0K
|
465.0K
|
478.9K
|
492.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
451.0K
|
465.0K
|
478.9K
|
492.9K
|
|
Investments and advances
|
0
|
8.4K
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
33.2K
|
57.7K
|
|
Total liabilities
|
14.4M
|
16.9M
|
13.3M
|
15.4M
|
|
Current liabilities
|
14.4M
|
16.9M
|
13.2M
|
15.3M
|
|
Accounts payable
|
—
|
—
|
457.3K
|
559.5K
|
|
Accrued expenses
|
3.8M
|
3.7M
|
2.4M
|
401.4K
|
|
Short term debt
|
81.8K
|
97.2K
|
95.8K
|
94.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
636.2K
|
1.2M
|
—
|
—
|
|
Other current liabilities
|
9.9M
|
11.9M
|
9.8M
|
11.5M
|
|
Non current liabilities
|
0
|
8.4K
|
33.2K
|
57.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
8.4K
|
33.2K
|
57.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.4M
|
81.1M
|
80.5M
|
80.0M
|
|
Retained earnings
|
-106.1M
|
-102.2M
|
-93.6M
|
-88.3M
|
|
Other shareholders equity
|
25.1M
|
23.6M
|
22.2M
|
20.8M
|
|
Total shareholders equity
|
1.4M
|
2.6M
|
9.2M
|
12.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
