|
Total assets
|
10.8M
|
9.7M
|
7.6M
|
8.4M
|
|
Current assets
|
3.3M
|
2.6M
|
1.6M
|
3.2M
|
|
Cash
|
3.0M
|
2.1M
|
1.5M
|
3.1M
|
|
Cash equivalents
|
36.1K
|
25.5K
|
20.3K
|
20.2K
|
|
Cash and cash equivalents
|
3.1M
|
2.2M
|
1.5M
|
3.1M
|
|
Other short term investments
|
59.7K
|
290K
|
—
|
—
|
|
Accounts receivable
|
30.3K
|
30.3K
|
30.3K
|
30.3K
|
|
Other receivables
|
95.3K
|
120.6K
|
34.3K
|
80.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
13.4K
|
15.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.1K
|
46.2K
|
—
|
—
|
|
Non current assets
|
7.5M
|
7.1M
|
6.0M
|
5.2M
|
|
Properties
|
7.5M
|
7.1M
|
6.0M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.1K
|
17.4K
|
24.3K
|
33.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
535.2K
|
173.3K
|
110.2K
|
|
Current liabilities
|
2.3M
|
527.1K
|
173.3K
|
110.2K
|
|
Accounts payable
|
318.3K
|
106.2K
|
52.9K
|
62.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1K
|
27.2K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.3K
|
7.9K
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1
|
—
|
—
|
|
Non current liabilities
|
0
|
8.1K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
8.1K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.9M
|
29.3M
|
25.2M
|
25.2M
|
|
Retained earnings
|
-24.7M
|
-21.3M
|
-18.9M
|
-18.0M
|
|
Other shareholders equity
|
1.3M
|
1.2M
|
1.1M
|
1.1M
|
|
Total shareholders equity
|
8.5M
|
9.2M
|
7.4M
|
8.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
