|
Total assets
|
19.0M
|
18.8M
|
18.7M
|
19.5M
|
|
Current assets
|
1.2M
|
794.1K
|
530.6K
|
1.1M
|
|
Cash
|
271.1K
|
274.3K
|
117.4K
|
451.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
271.1K
|
274.3K
|
117.4K
|
451.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
431.2K
|
18.6K
|
213.8K
|
380.4K
|
|
Other receivables
|
—
|
400K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
260.4K
|
29.4K
|
50.2K
|
153.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1
|
|
Non current assets
|
17.9M
|
18.0M
|
18.2M
|
18.4M
|
|
Properties
|
969.8K
|
969.8K
|
969.8K
|
969.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
58.0K
|
58.0K
|
58.0K
|
58.0K
|
|
Accumulated depreciation
|
-17.6M
|
-17.4M
|
-17.1M
|
-16.9M
|
|
Goodwill
|
6.9K
|
6.9K
|
1
|
6.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9K
|
6.9K
|
1
|
6.7K
|
|
Investments and advances
|
175.3K
|
175.3K
|
175.3K
|
184.5K
|
|
Other non current assets
|
963.3K
|
933.5K
|
940.4K
|
999.0K
|
|
Total liabilities
|
15.4M
|
15.9M
|
15.5M
|
15.7M
|
|
Current liabilities
|
1.9M
|
2.3M
|
1.7M
|
1.7M
|
|
Accounts payable
|
725.8K
|
737.8K
|
759.6K
|
762.1K
|
|
Accrued expenses
|
447.5K
|
163.9K
|
89.6K
|
104.7K
|
|
Short term debt
|
605.7K
|
1.2M
|
787.9K
|
785.2K
|
|
Deferred revenue
|
101.9K
|
101.9K
|
101.9K
|
57.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
-1
|
—
|
—
|
|
Non current liabilities
|
13.5M
|
13.6M
|
13.7M
|
14.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5M
|
12.6M
|
12.6M
|
12.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.6M
|
17.1M
|
17.1M
|
17.1M
|
|
Retained earnings
|
-14.8M
|
-15.0M
|
-14.6M
|
-14.1M
|
|
Other shareholders equity
|
0
|
0
|
—
|
0
|
|
Total shareholders equity
|
3.6M
|
2.9M
|
3.3M
|
3.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
379.9K
|
330.1K
|
379.4K
|
410.0K
|
