|
Total assets
|
3.4M
|
3.3M
|
3.3M
|
3.4M
|
|
Current assets
|
3.3M
|
3.2M
|
3.2M
|
3.3M
|
|
Cash
|
341.8K
|
131.2K
|
184.2K
|
225.2K
|
|
Cash equivalents
|
308.5K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
650.3K
|
131.2K
|
184.2K
|
225.2K
|
|
Other short term investments
|
2.6M
|
3.0M
|
3.0M
|
3.1M
|
|
Accounts receivable
|
8.4K
|
4.7K
|
8.1K
|
3.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.9K
|
13.3K
|
17.8K
|
24.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.5K
|
83.1K
|
89.0K
|
94.7K
|
|
Properties
|
69.3K
|
75.0K
|
80.9K
|
86.6K
|
|
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
|
110.0K
|
113.4K
|
110.8K
|
114.6K
|
|
Current liabilities
|
51.1K
|
47.6K
|
37.9K
|
35.1K
|
|
Accounts payable
|
24.6K
|
23.1K
|
13.9K
|
11.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1K
|
24.5K
|
24.0K
|
23.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.9K
|
65.8K
|
72.9K
|
79.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.9K
|
65.8K
|
72.9K
|
79.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2M
|
22.2M
|
22.2M
|
22.2M
|
|
Retained earnings
|
-25.4M
|
-25.5M
|
-25.4M
|
-25.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3M
|
3.2M
|
3.2M
|
3.3M
|
|
Additional paid in capital
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
