|
Total assets
|
1.4B
|
55.7M
|
57.6M
|
59.2M
|
|
Current assets
|
1.3B
|
12.4M
|
17.3M
|
20.6M
|
|
Cash
|
5.1M
|
1.3M
|
1.6M
|
5.3M
|
|
Cash equivalents
|
9M
|
6M
|
9.7M
|
—
|
|
Cash and cash equivalents
|
14.1M
|
7.3M
|
11.3M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.2B
|
4.5M
|
5.5M
|
15.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
147.2M
|
614K
|
547K
|
—
|
|
Non current assets
|
33.1M
|
43.3M
|
40.2M
|
38.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
711K
|
837K
|
74K
|
3.7M
|
|
Total liabilities
|
1.5M
|
2.0M
|
3.6M
|
4.4M
|
|
Current liabilities
|
569.9K
|
550K
|
1.5M
|
1.9M
|
|
Accounts payable
|
557.9K
|
541K
|
1.5M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12K
|
9K
|
7K
|
9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
930.0K
|
1.5M
|
2.1M
|
2.5M
|
|
Long term provisions
|
907.9K
|
1.5M
|
2.1M
|
2.5M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.1K
|
454
|
—
|
21.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.8M
|
33.8M
|
33.8M
|
33.8M
|
|
Retained earnings
|
2.1M
|
4.4M
|
5.3M
|
4.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.2M
|
53.7M
|
54.0M
|
54.8M
|
|
Additional paid in capital
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
