|
Total assets
|
112.1M
|
111.8M
|
113.6M
|
113.3M
|
|
Current assets
|
280.7K
|
297.9K
|
270.3K
|
291.8K
|
|
Cash
|
127.0K
|
145.9K
|
125.5K
|
146.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
127.0K
|
145.9K
|
125.5K
|
146.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.7K
|
152.0K
|
144.8K
|
145.5K
|
|
Non current assets
|
111.8M
|
111.5M
|
113.3M
|
113.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
94.1M
|
93.8M
|
94.7M
|
31.2M
|
|
Other non current assets
|
196.3K
|
196.3K
|
196.3K
|
196.3K
|
|
Total liabilities
|
3.6M
|
3.2M
|
2.7M
|
2.5M
|
|
Current liabilities
|
3.6M
|
3.2M
|
2.7M
|
2.5M
|
|
Accounts payable
|
1.7M
|
1.7M
|
1.5M
|
1.4M
|
|
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
|
139.4M
|
139.4M
|
139.4M
|
139.4M
|
|
Retained earnings
|
-30.4M
|
-30.1M
|
-29.1M
|
-29.4M
|
|
Other shareholders equity
|
-13.8M
|
-13.9M
|
-12.7M
|
-12.5M
|
|
Total shareholders equity
|
108.5M
|
108.6M
|
110.9M
|
110.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
