|
Total assets
|
30.0M
|
27.2M
|
26.5M
|
24.0M
|
|
Current assets
|
3.5M
|
3.8M
|
4.5M
|
2.6M
|
|
Cash
|
2.6M
|
3.0M
|
3.9M
|
2.3M
|
|
Cash equivalents
|
39.0K
|
15K
|
15K
|
15K
|
|
Cash and cash equivalents
|
2.6M
|
3.0M
|
4.0M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
83.1K
|
—
|
2.1K
|
|
Other receivables
|
715.8K
|
496.2K
|
476.2K
|
209.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
160.4K
|
149.8K
|
70.9K
|
104.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-4
|
—
|
|
Non current assets
|
26.5M
|
23.5M
|
22.0M
|
21.3M
|
|
Properties
|
23.9M
|
20.8M
|
19.4M
|
18.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.0K
|
41.1K
|
45.3K
|
50.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.3K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.6M
|
2.5M
|
2.4M
|
|
Total liabilities
|
1.5M
|
825.5K
|
1.6M
|
1.2M
|
|
Current liabilities
|
1.2M
|
765.5K
|
1.5M
|
1.2M
|
|
Accounts payable
|
79.1K
|
74.2K
|
185.2K
|
109.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.8K
|
—
|
—
|
59.1K
|
|
Deferred revenue
|
140.7K
|
140.7K
|
981.6K
|
623.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
71.5K
|
112.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
246.2K
|
60.0K
|
60.0K
|
60.0K
|
|
Long term provisions
|
60K
|
60.0K
|
60.0K
|
60.0K
|
|
Long term debt
|
186.2K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.6M
|
102.6M
|
99.1M
|
95.3M
|
|
Retained earnings
|
-87.2M
|
-84.4M
|
-82.0M
|
-78.6M
|
|
Other shareholders equity
|
8.2M
|
8.3M
|
7.7M
|
6.0M
|
|
Total shareholders equity
|
28.5M
|
26.4M
|
24.9M
|
22.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
