|
Total assets
|
15.9M
|
17.1M
|
17.0M
|
17.3M
|
|
Current assets
|
110.5K
|
95.7K
|
71.6K
|
132.2K
|
|
Cash
|
2.7K
|
2.2K
|
5.2K
|
5.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7K
|
2.2K
|
5.2K
|
5.7K
|
|
Other short term investments
|
37.4K
|
37.4K
|
37.4K
|
37.2K
|
|
Accounts receivable
|
70.4K
|
56.1K
|
29.0K
|
89.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.8M
|
17.0M
|
16.9M
|
17.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
419.0K
|
399.1K
|
380.3K
|
382.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.8K
|
-64.9K
|
-59.4K
|
-57.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
495.2K
|
497.6K
|
495.3K
|
483.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
15.0M
|
16.2M
|
16.1M
|
16.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Current liabilities
|
293.4K
|
288.8K
|
269.7K
|
302.1K
|
|
Accounts payable
|
168.8K
|
164.3K
|
145.1K
|
177.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
1.6M
|
1.5M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
1.4M
|
1.4M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162K
|
162K
|
162K
|
162K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
-10.4M
|
-9.1M
|
-9.1M
|
-8.9M
|
|
Other shareholders equity
|
16.8M
|
16.5M
|
16.4M
|
16.4M
|
|
Total shareholders equity
|
14.1M
|
15.3M
|
15.2M
|
15.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.7M
|
3.7M
|
3.7M
|
