|
Total assets
|
44.8M
|
43.3M
|
40.1M
|
43.3M
|
|
Current assets
|
42.2M
|
40.8M
|
37.9M
|
41.4M
|
|
Cash
|
3.5M
|
2.6M
|
1.9M
|
2.1M
|
|
Cash equivalents
|
2.0M
|
3.9M
|
5.4M
|
5.3M
|
|
Cash and cash equivalents
|
5.5M
|
6.4M
|
7.3M
|
7.4M
|
|
Other short term investments
|
26.3M
|
24.7M
|
21.6M
|
25.1M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
62.9K
|
47.7K
|
49.0K
|
27.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
572.3K
|
314.0K
|
284.1K
|
310.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5M
|
2.6M
|
2.2M
|
1.9M
|
|
Properties
|
444.9K
|
483.4K
|
558.0K
|
613.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.2M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
850.1K
|
846.7K
|
843.2K
|
842.1K
|
|
Accumulated depreciation
|
-1.8M
|
-1.7M
|
-1.7M
|
-1.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.8M
|
1.7M
|
1.3M
|
974.0K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Current liabilities
|
2.0M
|
1.8M
|
1.7M
|
1.7M
|
|
Accounts payable
|
227.8K
|
206.8K
|
182.4K
|
143.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.6K
|
238.2K
|
235.8K
|
230.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
280.9K
|
1.5M
|
1.6M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
280.9K
|
341.9K
|
420.9K
|
477.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.2M
|
1.2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.8M
|
107.8M
|
107.8M
|
107.8M
|
|
Retained earnings
|
-96.1M
|
-97.7M
|
-100.1M
|
-96.8M
|
|
Other shareholders equity
|
3.6M
|
2.8M
|
2.0M
|
1.8M
|
|
Total shareholders equity
|
42.5M
|
40.0M
|
36.9M
|
40.0M
|
|
Additional paid in capital
|
28.6M
|
28.6M
|
28.5M
|
28.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.4M
|
-1.4M
|
-1.4M
|
-1.4M
|
