|
Total assets
|
6.5M
|
6.5M
|
6.7M
|
7.2M
|
|
Current assets
|
250.4K
|
196.0K
|
922.1K
|
1.6M
|
|
Cash
|
28.4K
|
32.8K
|
34.4K
|
39.3K
|
|
Cash equivalents
|
175.1K
|
118.1K
|
837.6K
|
1.5M
|
|
Cash and cash equivalents
|
203.5K
|
150.9K
|
872K
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
26.2K
|
27.9K
|
29.8K
|
20.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.2M
|
6.3M
|
5.8M
|
5.6M
|
|
Properties
|
504.1K
|
493.9K
|
809.7K
|
626.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.4K
|
17.1K
|
19.4K
|
20.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2K
|
-13.2K
|
-13.5K
|
-12.6K
|
|
Goodwill
|
4.3M
|
4.5M
|
4.6M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
4.5M
|
4.6M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
—
|
—
|
—
|
|
Total liabilities
|
146.6K
|
203.0K
|
170.3K
|
1.1M
|
|
Current liabilities
|
146.6K
|
203.0K
|
170.3K
|
1.1M
|
|
Accounts payable
|
71.3K
|
118.8K
|
92.2K
|
126.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
800K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.1M
|
2.7M
|
2.1M
|
|
Retained earnings
|
-15.2M
|
-14.5M
|
-13.2M
|
-12.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3M
|
6.3M
|
6.5M
|
6.1M
|
|
Additional paid in capital
|
19.1M
|
18.6M
|
17.9M
|
16.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
