|
Total assets
|
18.5M
|
17.2M
|
17.8M
|
18.3M
|
|
Current assets
|
948.6K
|
1.1M
|
2.0M
|
3.0M
|
|
Cash
|
—
|
881.3K
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
668.9K
|
881.3K
|
1.8M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
279.7K
|
—
|
272.1K
|
278.5K
|
|
Other receivables
|
—
|
137.3K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.5M
|
16.1M
|
15.7M
|
15.4M
|
|
Properties
|
110.3K
|
0
|
122.2K
|
142.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
285.7K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-251.3K
|
—
|
—
|
|
Goodwill
|
626.0K
|
501.7K
|
414.2K
|
244.8K
|
|
Investment properties
|
16.8M
|
15.5M
|
15.2M
|
15.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
626.0K
|
501.7K
|
414.2K
|
244.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.4M
|
538.9K
|
560.9K
|
545.4K
|
|
Current liabilities
|
1.3M
|
528.9K
|
545.3K
|
524.1K
|
|
Accounts payable
|
703.5K
|
378.9K
|
523.0K
|
499.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
641.3K
|
20.7K
|
22.3K
|
24.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
22.3K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.6K
|
10.0K
|
15.6K
|
21.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.6K
|
10.0K
|
15.6K
|
21.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
12.4M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-25.2M
|
-24.8M
|
-24.6M
|
-24.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1M
|
16.7M
|
17.2M
|
17.8M
|
|
Additional paid in capital
|
29.9M
|
29.9M
|
29.9M
|
29.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-165.5K
|
-164.8K
|
