|
Total assets
|
6.0M
|
6.1M
|
7.8M
|
7.9M
|
|
Current assets
|
423.6K
|
377.5K
|
1.3M
|
1.6M
|
|
Cash
|
78.1K
|
317.3K
|
1.1M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.1K
|
317.3K
|
1.1M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7K
|
10.7K
|
8.2K
|
8.2K
|
|
Other receivables
|
16.0K
|
24.0K
|
43.4K
|
46.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.8K
|
25.6K
|
145.3K
|
25.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
300K
|
—
|
—
|
—
|
|
Non current assets
|
5.5M
|
5.7M
|
6.6M
|
6.3M
|
|
Properties
|
5.5M
|
2.6M
|
6.5M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
61.7K
|
63.1K
|
60.1K
|
61.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.6K
|
-55.1K
|
-50.9K
|
-51.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
3.1M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
685.3K
|
329.5K
|
289.2K
|
180.4K
|
|
Current liabilities
|
667.5K
|
329.5K
|
279.4K
|
157.0K
|
|
Accounts payable
|
178.6K
|
80.8K
|
81.1K
|
85.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.7K
|
10.5K
|
12.5K
|
24.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.8K
|
0
|
9.8K
|
23.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.8K
|
—
|
9.8K
|
23.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.4M
|
35.8M
|
35.0M
|
34.1M
|
|
Retained earnings
|
-31.2M
|
-30.1M
|
-27.6M
|
-26.5M
|
|
Other shareholders equity
|
90.1K
|
109.5K
|
109.5K
|
90.7K
|
|
Total shareholders equity
|
5.3M
|
5.8M
|
7.5M
|
7.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
