|
Total assets
|
36.4M
|
37.3M
|
34.8M
|
34.9M
|
|
Current assets
|
3.5M
|
6.3M
|
8.3M
|
10.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
5.4M
|
7.3M
|
9.5M
|
|
Other short term investments
|
826.1K
|
666.9K
|
711.1K
|
893.0K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
30.1K
|
2.8K
|
64.8K
|
125.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
290.1K
|
228.3K
|
269.7K
|
366.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.0M
|
31.0M
|
26.5M
|
24.0M
|
|
Properties
|
30.4M
|
28.5M
|
24.0M
|
21.6M
|
|
Land and improvements
|
803.3K
|
803.3K
|
803.3K
|
803.3K
|
|
Machinery furniture equipment
|
834.2K
|
838.0K
|
807.5K
|
770.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-670.8K
|
-658.2K
|
-630.6K
|
-632.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.4M
|
1.4M
|
1.4M
|
|
Total liabilities
|
390.2K
|
409.6K
|
298.1K
|
198.9K
|
|
Current liabilities
|
318.2K
|
331.2K
|
208.1K
|
198.9K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.6K
|
38.9K
|
25.1K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.0K
|
78.4K
|
90.0K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.0K
|
78.4K
|
90.0K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.7M
|
116.6M
|
114.6M
|
114.0M
|
|
Retained earnings
|
-141.5M
|
-140.4M
|
-139.2M
|
-138.2M
|
|
Other shareholders equity
|
60.8M
|
60.6M
|
59.1M
|
58.9M
|
|
Total shareholders equity
|
36.0M
|
36.9M
|
34.5M
|
34.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
