|
Total assets
|
9.5M
|
9.0M
|
8.9M
|
9.2M
|
|
Current assets
|
408.3K
|
575.7K
|
737.0K
|
1.5M
|
|
Cash
|
367.0K
|
543.3K
|
690.6K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
367.0K
|
543.3K
|
690.6K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.5K
|
24.6K
|
36.6K
|
31.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.8K
|
7.9K
|
9.8K
|
14.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1M
|
8.4M
|
8.2M
|
7.7M
|
|
Properties
|
9.1M
|
8.4M
|
8.1M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
100.5K
|
100.5K
|
100.5K
|
100.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.4K
|
-116.9K
|
-103.3K
|
-83.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.3K
|
54.9K
|
54.6K
|
53.4K
|
|
Total liabilities
|
640.7K
|
559.4K
|
483.9K
|
606.5K
|
|
Current liabilities
|
640.7K
|
559.4K
|
483.9K
|
606.5K
|
|
Accounts payable
|
313.7K
|
248.6K
|
262.4K
|
411.8K
|
|
Accrued expenses
|
274.1K
|
275.5K
|
177.5K
|
157K
|
|
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
|
17.9M
|
16.6M
|
16.0M
|
13.4M
|
|
Retained earnings
|
-11.8M
|
-11.1M
|
-10.3M
|
-8.5M
|
|
Other shareholders equity
|
2.7M
|
2.7M
|
2.7M
|
3.7M
|
|
Total shareholders equity
|
8.8M
|
8.5M
|
8.4M
|
8.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
