|
Total assets
|
21.3M
|
21.8M
|
21.7M
|
19.4M
|
|
Current assets
|
5.9M
|
6.4M
|
6.5M
|
4.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
6.3M
|
6.3M
|
4.3M
|
|
Other short term investments
|
88.3K
|
88.3K
|
88.3K
|
88.3K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
24.4K
|
45.2K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-450K
|
66.0K
|
82.1K
|
|
Non current assets
|
15.4M
|
15.3M
|
15.2M
|
14.9M
|
|
Properties
|
15.1M
|
15.1M
|
—
|
14.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203.2K
|
203.2K
|
203.2K
|
203.2K
|
|
Total liabilities
|
133.7K
|
140.5K
|
123.9K
|
68.9K
|
|
Current liabilities
|
107.1K
|
100.3K
|
123.9K
|
68.9K
|
|
Accounts payable
|
45.3K
|
44.0K
|
96.2K
|
28.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.1K
|
32.6K
|
4.0K
|
15.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.6K
|
40.2K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.6K
|
40.2K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.2M
|
56.2M
|
55.3M
|
50.8M
|
|
Retained earnings
|
-56.6M
|
-56.7M
|
-51.2M
|
-50.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.2M
|
21.6M
|
21.6M
|
19.4M
|
|
Additional paid in capital
|
21.5M
|
22.1M
|
17.4M
|
18.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
