|
Total assets
|
6.5M
|
6.3M
|
6.5M
|
7.0M
|
|
Current assets
|
250.4K
|
366.4K
|
196.0K
|
835.8K
|
|
Cash
|
28.4K
|
—
|
32.8K
|
—
|
|
Cash equivalents
|
175.1K
|
—
|
118.1K
|
—
|
|
Cash and cash equivalents
|
203.5K
|
326.9K
|
150.9K
|
762.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
39.4K
|
—
|
73.5K
|
|
Other receivables
|
26.2K
|
—
|
27.9K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.2M
|
6.0M
|
6.3M
|
6.2M
|
|
Properties
|
504.1K
|
—
|
493.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.4K
|
—
|
17.1K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2K
|
—
|
-13.2K
|
—
|
|
Goodwill
|
4.3M
|
4.7M
|
4.5M
|
5.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
—
|
4.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
—
|
—
|
—
|
|
Total liabilities
|
146.6K
|
227.9K
|
203.0K
|
147.6K
|
|
Current liabilities
|
146.6K
|
227.9K
|
203.0K
|
147.6K
|
|
Accounts payable
|
71.3K
|
227.9K
|
118.8K
|
147.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
—
|
0
|
|
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
|
3.7M
|
3.7M
|
3.1M
|
2.9M
|
|
Retained earnings
|
-15.2M
|
-15.1M
|
-14.5M
|
-13.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3M
|
6.1M
|
6.3M
|
6.9M
|
|
Additional paid in capital
|
19.1M
|
18.8M
|
18.6M
|
18.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
