|
Total assets
|
14.3M
|
15.0M
|
6.8M
|
6.9M
|
|
Current assets
|
8.8M
|
9.6M
|
1.4M
|
1.5M
|
|
Cash
|
8.2M
|
9.0M
|
856.4K
|
999.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
9.0M
|
856.4K
|
999.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
70.7K
|
8.8K
|
266.7K
|
20.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
484.8K
|
484.5K
|
134.4K
|
113.7K
|
|
Non current assets
|
5.5M
|
5.3M
|
5.3M
|
5.4M
|
|
Properties
|
5.5M
|
5.3M
|
5.3M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
303.4K
|
247.9K
|
222.3K
|
217.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-240.8K
|
-220.0K
|
-214.9K
|
-208.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
964.2K
|
1.3M
|
972.9K
|
1.4M
|
|
Current liabilities
|
960.1K
|
1.3M
|
972.9K
|
1.4M
|
|
Accounts payable
|
508.5K
|
975.5K
|
710.4K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
0
|
0
|
51.8K
|
53.0K
|
|
Tax payable
|
199K
|
218.3K
|
149.0K
|
170.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1K
|
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
|
19.6M
|
19.6M
|
13.5M
|
12.7M
|
|
Retained earnings
|
-16.4M
|
-15.0M
|
-14.6M
|
-14.2M
|
|
Other shareholders equity
|
1.0M
|
545.3K
|
329.4K
|
371.9K
|
|
Total shareholders equity
|
13.4M
|
13.7M
|
5.8M
|
5.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.8K
|
5.5K
|
-3.8K
|
-7.8K
|
