|
Total assets
|
17.3M
|
14.2M
|
12.7M
|
12.4M
|
|
Current assets
|
132.2K
|
105.5K
|
165.0K
|
241.1K
|
|
Cash
|
5.7K
|
4.8K
|
128.0K
|
210.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7K
|
4.8K
|
128.0K
|
210.6K
|
|
Other short term investments
|
37.2K
|
94.6K
|
33.1K
|
24.4K
|
|
Accounts receivable
|
89.3K
|
6.1K
|
3.9K
|
6.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2M
|
14.1M
|
12.6M
|
12.2M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
490.8K
|
462.2K
|
461.5K
|
|
Machinery furniture equipment
|
382.8K
|
423.7K
|
392.1K
|
445.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.3K
|
-52.5K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
483.7K
|
490.8K
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
16.3M
|
13.2M
|
11.7M
|
11.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
1.5M
|
1.3M
|
1.4M
|
|
Current liabilities
|
302.1K
|
284.5K
|
241.0K
|
357.6K
|
|
Accounts payable
|
177.6K
|
160.0K
|
145.6K
|
203.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
1.2M
|
1.1M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.2M
|
1.1M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
-8.9M
|
-10.9M
|
-11.8M
|
-13.1M
|
|
Other shareholders equity
|
16.4M
|
16.3M
|
16.2M
|
16.9M
|
|
Total shareholders equity
|
15.5M
|
12.7M
|
11.4M
|
11.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
3.0M
|
2.7M
|
2.9M
|
