|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7M
|
5.8M
|
5.5M
|
6.8M
|
|
Other short term investments
|
57.9M
|
59.0M
|
3.3M
|
2.4M
|
|
Accounts receivable
|
2.1M
|
1.9M
|
2.0M
|
107.9K
|
|
Other receivables
|
169.0K
|
209.6K
|
252.0K
|
278.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
213.1K
|
224.0K
|
245.7K
|
147.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Investments and advances
|
57.9M
|
59.0M
|
60.0M
|
66.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.4M
|
1.3M
|
1.6M
|
60.2K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.2K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
8.1M
|
7.2M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
218.4K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
940.7K
|
1.0M
|
1.1M
|
0
|
|
Retained earnings
|
30.0M
|
31.3M
|
32.3M
|
33.9M
|
|
Other shareholders equity
|
-459.5K
|
285.1K
|
-61.9K
|
577.7K
|
|
Total shareholders equity
|
30.5M
|
32.5M
|
33.3M
|
35.7M
|
|
Additional paid in capital
|
940.7K
|
1.0M
|
1.1M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
