|
Total assets
|
25.8M
|
21.5M
|
21.8M
|
22.8M
|
|
Current assets
|
146.8K
|
286.8K
|
94.6K
|
290.6K
|
|
Cash
|
126.5K
|
254.8K
|
73.6K
|
266.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.5K
|
254.8K
|
73.6K
|
266.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
109
|
|
Other receivables
|
—
|
-74
|
14
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.0K
|
8.2K
|
8.9K
|
3.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
—
|
—
|
|
Non current assets
|
25.6M
|
21.2M
|
21.7M
|
22.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
25.6M
|
21.2M
|
21.7M
|
22.5M
|
|
Other non current assets
|
7
|
6
|
6
|
6
|
|
Total liabilities
|
5.3M
|
5.2M
|
4.2M
|
4.0M
|
|
Current liabilities
|
3.6M
|
3.7M
|
3.7M
|
3.4M
|
|
Accounts payable
|
80.2K
|
253.0K
|
275.2K
|
117.9K
|
|
Accrued expenses
|
144.2K
|
113.8K
|
144.2K
|
197.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
4
|
4
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
1.5M
|
551.3K
|
531.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
984.9K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
322.7K
|
322.7K
|
327.1K
|
322.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.4M
|
34.4M
|
34.4M
|
34.4M
|
|
Retained earnings
|
-15.4M
|
-19.0M
|
-18.6M
|
-17.1M
|
|
Other shareholders equity
|
-5.8M
|
-6.4M
|
-5.5M
|
-5.8M
|
|
Total shareholders equity
|
20.5M
|
16.3M
|
17.6M
|
18.9M
|
|
Additional paid in capital
|
7.3M
|
7.3M
|
7.3M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
