|
Total assets
|
16.5M
|
15.2M
|
16.2M
|
16.0M
|
|
Current assets
|
697.0K
|
518.6K
|
1.3M
|
1.2M
|
|
Cash
|
180.7K
|
203.6K
|
1.0M
|
555.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
180.7K
|
203.6K
|
1.0M
|
555.9K
|
|
Other short term investments
|
65.9K
|
99.5K
|
56.5K
|
385.3K
|
|
Accounts receivable
|
—
|
—
|
—
|
8.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91.2K
|
104.7K
|
175.0K
|
201.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.8M
|
14.6M
|
14.9M
|
14.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
1.7M
|
826.1K
|
1.5M
|
929.8K
|
|
Current liabilities
|
1.3M
|
442.1K
|
1.1M
|
545.8K
|
|
Accounts payable
|
1.2M
|
218.5K
|
479.3K
|
291.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
117.1K
|
223.5K
|
226.5K
|
243.7K
|
|
Non current liabilities
|
384K
|
384K
|
384K
|
384K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
384K
|
384K
|
384K
|
384K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.5M
|
22.8M
|
22.7M
|
22.7M
|
|
Retained earnings
|
-9.6M
|
-9.4M
|
-9.8M
|
-10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8M
|
14.3M
|
14.7M
|
15.1M
|
|
Additional paid in capital
|
947.6K
|
914.3K
|
1.8M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
