|
Total assets
|
761.9K
|
763.1K
|
703.9K
|
725.0K
|
|
Current assets
|
110.5K
|
111.6K
|
52.4K
|
97.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0K
|
3.8K
|
1.9K
|
1.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
106.5K
|
107.9K
|
50.5K
|
96.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
651.4K
|
651.4K
|
651.4K
|
627.1K
|
|
Properties
|
—
|
—
|
—
|
626.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
455.7K
|
455.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.1M
|
-2.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
25K
|
25K
|
25K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.0M
|
11.1M
|
9.6M
|
8.1M
|
|
Current liabilities
|
11.6M
|
10.7M
|
9.3M
|
7.6M
|
|
Accounts payable
|
1.5M
|
1.9M
|
1.8M
|
1.7M
|
|
Accrued expenses
|
2.9M
|
2.2M
|
1.4M
|
662.7K
|
|
Short term debt
|
5.9M
|
5.6M
|
5.2M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
345.4K
|
308.7K
|
279.0K
|
461.7K
|
|
Long term provisions
|
275.4K
|
268.7K
|
262.2K
|
256.0K
|
|
Long term debt
|
—
|
—
|
16.8K
|
205.8K
|
|
Provision for risks and charges
|
70K
|
40K
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5M
|
18.0M
|
16.8M
|
14.0M
|
|
Retained earnings
|
-40.5M
|
-39.4M
|
-37.7M
|
-35.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.2M
|
-10.3M
|
-8.9M
|
-7.4M
|
|
Additional paid in capital
|
10.4M
|
10.9M
|
11.7M
|
13.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
