|
Total assets
|
6.1M
|
7.0M
|
5.8M
|
5.3M
|
|
Current assets
|
302.9K
|
775.6K
|
720.0K
|
485.0K
|
|
Cash
|
19.8K
|
440.6K
|
468.3K
|
376.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8K
|
440.6K
|
468.3K
|
376.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
262.5K
|
289.1K
|
199.3K
|
98.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.7K
|
8.0K
|
48.3K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
48.3K
|
—
|
|
Non current assets
|
5.8M
|
6.3M
|
5.1M
|
4.8M
|
|
Properties
|
10.1M
|
10.1M
|
8.3M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4M
|
-3.9M
|
-3.2M
|
-3.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
5.6M
|
4.4M
|
4.2M
|
|
Current liabilities
|
2.9M
|
3.8M
|
2.6M
|
2.4M
|
|
Accounts payable
|
463.7K
|
2.0M
|
1.5M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.6M
|
976.6K
|
694.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
1.8M
|
1.8M
|
1.7M
|
|
Long term provisions
|
1.4M
|
1.8M
|
1.7M
|
1.7M
|
|
Long term debt
|
37.6K
|
0
|
60K
|
60K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.4M
|
14.4M
|
14.4M
|
13.8M
|
|
Retained earnings
|
-14.4M
|
-14.6M
|
-14.3M
|
-14.1M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
1.7M
|
1.5M
|
|
Total shareholders equity
|
1.7M
|
1.4M
|
1.4M
|
1.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
