|
Total assets
|
17.1M
|
18.4M
|
15.1M
|
16.4M
|
|
Current assets
|
6.0M
|
7.4M
|
4.0M
|
5.9M
|
|
Cash
|
—
|
7.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
7.0M
|
3.6M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
101.4K
|
130.5K
|
61.5K
|
72.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.1M
|
11.1M
|
11.1M
|
10.5M
|
|
Properties
|
10.9M
|
10.9M
|
9.8M
|
9.2M
|
|
Land and improvements
|
—
|
—
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
38.3K
|
38.3K
|
38.3K
|
38.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.9K
|
-51.3K
|
-48.8K
|
-45.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6M
|
2.3M
|
1.7M
|
2.0M
|
|
Current liabilities
|
1.9M
|
1.6M
|
1.3M
|
1.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.5K
|
72.1K
|
75K
|
75K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
996.7K
|
1.1M
|
984.3K
|
984.3K
|
|
Non current liabilities
|
672.5K
|
651.9K
|
472K
|
69.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
70.1K
|
69.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.5M
|
76.5M
|
71.7M
|
71.3M
|
|
Retained earnings
|
-73.6M
|
-71.5M
|
-69.3M
|
-67.7M
|
|
Other shareholders equity
|
27.1K
|
28.3K
|
27.8K
|
28.0K
|
|
Total shareholders equity
|
14.5M
|
16.1M
|
13.4M
|
14.4M
|
|
Additional paid in capital
|
11.5M
|
11.0M
|
10.9M
|
10.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
