|
Total assets
|
69.8M
|
69.7M
|
71.5M
|
69.5M
|
|
Current assets
|
720.0K
|
1.0M
|
2.2M
|
713.1K
|
|
Cash
|
683.9K
|
963.4K
|
2.1M
|
646.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
683.9K
|
963.4K
|
2.1M
|
646.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36.1K
|
41.6K
|
54.5K
|
66.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.1M
|
68.7M
|
69.3M
|
68.8M
|
|
Properties
|
—
|
68.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
154.0K
|
153.9K
|
184.6K
|
182.0K
|
|
Other non current assets
|
43.8K
|
51.3K
|
70.8K
|
39.5K
|
|
Total liabilities
|
172.9K
|
198.2K
|
792.9K
|
390.9K
|
|
Current liabilities
|
172.9K
|
198.2K
|
792.9K
|
390.9K
|
|
Accounts payable
|
128.1K
|
113.7K
|
182.9K
|
52.8K
|
|
Accrued expenses
|
27.6K
|
47.4K
|
180.0K
|
198.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.9M
|
98.5M
|
98.4M
|
96.1M
|
|
Retained earnings
|
-43.4M
|
-43.2M
|
-42.9M
|
-42.0M
|
|
Other shareholders equity
|
-1.3M
|
-1.4M
|
-416.0K
|
-664.3K
|
|
Total shareholders equity
|
69.6M
|
69.5M
|
70.7M
|
69.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
