|
Total assets
|
9.2M
|
9.5M
|
10.6M
|
12.2M
|
|
Current assets
|
3.1M
|
3.5M
|
5.1M
|
6.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
95.0K
|
128.3K
|
336.9K
|
554.9K
|
|
Other short term investments
|
2.9M
|
3.3M
|
4.7M
|
5.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
12.9K
|
15.5K
|
1.1K
|
1.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
90.8K
|
80.0K
|
79.6K
|
46.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1M
|
6.0M
|
5.5M
|
5.8M
|
|
Properties
|
—
|
—
|
5.5M
|
5.8M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
679.2K
|
656.7K
|
363.6K
|
1.1M
|
|
Current liabilities
|
679.2K
|
656.7K
|
363.6K
|
1.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
206.3K
|
206.3K
|
103.7K
|
103.7K
|
|
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
|
26.2M
|
26.2M
|
26.3M
|
26.3M
|
|
Retained earnings
|
-21.0M
|
-20.6M
|
-19.3M
|
-18.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5M
|
8.8M
|
10.2M
|
11.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
