|
Total assets
|
7.7M
|
7.7M
|
7.7M
|
9.0M
|
|
Current assets
|
1.1M
|
1.1M
|
1.1M
|
2.8M
|
|
Cash
|
872.2K
|
922.8K
|
852.4K
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
872.2K
|
922.8K
|
852.4K
|
2.6M
|
|
Other short term investments
|
72.5K
|
72.5K
|
72.5K
|
72.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
158.5K
|
133.2K
|
131.9K
|
137.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
6.6M
|
6.6M
|
6.6M
|
6.2M
|
|
Properties
|
6.6M
|
6.6M
|
6.6M
|
6.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
34.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.0K
|
127.2K
|
137.2K
|
154.1K
|
|
Current liabilities
|
157.0K
|
127.2K
|
137.2K
|
142.1K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1K
|
23.6K
|
31.1K
|
33.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
12.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
5.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
—
|
6.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
28.6M
|
27.7M
|
27.7M
|
|
Retained earnings
|
-33.0M
|
-32.5M
|
-31.6M
|
-30.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5M
|
7.6M
|
7.5M
|
8.8M
|
|
Additional paid in capital
|
11.5M
|
11.5M
|
11.4M
|
11.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
