|
Total assets
|
44.8M
|
45.7M
|
52.5M
|
48.8M
|
|
Current assets
|
42.2M
|
44.1M
|
50.8M
|
46.8M
|
|
Cash
|
3.5M
|
2.5M
|
3.4M
|
4.8M
|
|
Cash equivalents
|
2.0M
|
5.2M
|
4.1M
|
240.9K
|
|
Cash and cash equivalents
|
5.5M
|
7.8M
|
7.5M
|
5.0M
|
|
Other short term investments
|
26.3M
|
27.8M
|
35.0M
|
28.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
62.9K
|
29.9K
|
33.8K
|
112.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
572.3K
|
283.5K
|
348.0K
|
356.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
1.7M
|
1.7M
|
2.0M
|
|
Properties
|
444.9K
|
667.6K
|
909.4K
|
687.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
850.1K
|
834.3K
|
827.0K
|
837.5K
|
|
Accumulated depreciation
|
-1.8M
|
-1.7M
|
-1.6M
|
-1.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.8M
|
660.6K
|
348.1K
|
738.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
3.4M
|
4.3M
|
3.6M
|
|
Current liabilities
|
2.0M
|
1.7M
|
2.2M
|
2.6M
|
|
Accounts payable
|
227.8K
|
234.5K
|
210.5K
|
215.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.6K
|
224.2K
|
213.9K
|
172.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
602.1K
|
640.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
280.9K
|
1.7M
|
2.1M
|
967.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
280.9K
|
535.6K
|
780.6K
|
567.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.2M
|
1.4M
|
400.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.8M
|
107.8M
|
107.8M
|
107.8M
|
|
Retained earnings
|
-96.1M
|
-94.1M
|
-90.1M
|
-93.2M
|
|
Other shareholders equity
|
3.6M
|
1.5M
|
3.7M
|
4.1M
|
|
Total shareholders equity
|
42.5M
|
42.3M
|
48.2M
|
45.2M
|
|
Additional paid in capital
|
28.6M
|
28.4M
|
28.0M
|
27.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.4M
|
-1.3M
|
-1.3M
|
-1.3M
|
