|
Total assets
|
8.7M
|
8.4M
|
7.0M
|
7.0M
|
|
Current assets
|
919.4K
|
1.3M
|
422.9K
|
1.3M
|
|
Cash
|
—
|
1.1M
|
396.9K
|
1.2M
|
|
Cash equivalents
|
—
|
15K
|
15K
|
0
|
|
Cash and cash equivalents
|
804.4K
|
1.1M
|
411.9K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1K
|
15.3K
|
4.1K
|
5.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
105.9K
|
112.4K
|
6.8K
|
62.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7M
|
7.1M
|
6.6M
|
5.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
142.1K
|
194.3K
|
102.6K
|
72.5K
|
|
Current liabilities
|
142.1K
|
194.3K
|
102.6K
|
72.5K
|
|
Accounts payable
|
—
|
—
|
102.6K
|
72.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
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
|
29.8M
|
29.0M
|
27.5M
|
26.9M
|
|
Retained earnings
|
-27.2M
|
-26.3M
|
-25.6M
|
-25.1M
|
|
Other shareholders equity
|
523.8K
|
290.5K
|
116.7K
|
204.4K
|
|
Total shareholders equity
|
8.5M
|
8.2M
|
6.9M
|
6.9M
|
|
Additional paid in capital
|
5.5M
|
5.2M
|
4.9M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
