|
Total assets
|
19.1M
|
17.8M
|
13.3M
|
10.8M
|
|
Current assets
|
3.7M
|
3.7M
|
2.7M
|
757.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
2.2M
|
1.4M
|
57.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.4M
|
1.3M
|
651.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
204.9K
|
124.5K
|
52.6K
|
47.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.4M
|
14.1M
|
10.6M
|
10.1M
|
|
Properties
|
96.8M
|
91.0M
|
81.0M
|
77.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.2M
|
-32.2M
|
-30.4M
|
-29.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1M
|
700K
|
275K
|
200K
|
|
Other non current assets
|
8.6K
|
12.2K
|
13.2K
|
83.4K
|
|
Total liabilities
|
1.4M
|
987.8K
|
1.1M
|
2.0M
|
|
Current liabilities
|
430.1K
|
258.3K
|
263.8K
|
138.5K
|
|
Accounts payable
|
221.6K
|
201.9K
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.3K
|
56.4K
|
54.3K
|
22.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
189.3K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
729.5K
|
796.1K
|
1.9M
|
|
Long term provisions
|
688.8K
|
710.3K
|
720.5K
|
713.8K
|
|
Long term debt
|
—
|
19.3K
|
75.6K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
311.7K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
9.1M
|
8.0M
|
3.3M
|
473.4K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.6M
|
16.8M
|
12.2M
|
8.8M
|
|
Additional paid in capital
|
8.6M
|
8.3M
|
8.1M
|
7.6M
|
|
Treasury stock
|
1.2M
|
590.5K
|
346.0K
|
346.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
