|
Total assets
|
7.4M
|
7.0M
|
6.6M
|
6.4M
|
|
Current assets
|
358.8K
|
88.4K
|
28.9K
|
139.6K
|
|
Cash
|
338.8K
|
64.3K
|
5.7K
|
113.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
338.8K
|
64.3K
|
5.7K
|
113.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.4K
|
10.7K
|
13.3K
|
10.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.1M
|
6.9M
|
6.5M
|
6.2M
|
|
Properties
|
7.0M
|
6.8M
|
6.4M
|
6.1M
|
|
Land and improvements
|
22.3K
|
22.3K
|
22.3K
|
22.3K
|
|
Machinery furniture equipment
|
54.4K
|
54.4K
|
54.4K
|
258.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-174.6K
|
-172.1K
|
-169.5K
|
-383.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52K
|
52K
|
52K
|
52K
|
|
Total liabilities
|
4.0M
|
3.7M
|
3.2M
|
2.7M
|
|
Current liabilities
|
1.0M
|
2.3M
|
1.9M
|
1.5M
|
|
Accounts payable
|
346.2K
|
303.6K
|
273.6K
|
188.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.6K
|
1.5M
|
1.1M
|
804.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
1.4M
|
1.3M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
1.4M
|
1.3M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.1M
|
24.2M
|
24.2M
|
24.2M
|
|
Retained earnings
|
-23.7M
|
-23.3M
|
-22.8M
|
-22.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5M
|
3.3M
|
3.4M
|
3.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
