|
Total assets
|
23.6M
|
23.8M
|
23.1M
|
22.1M
|
|
Current assets
|
2.0M
|
2.4M
|
2.4M
|
2.6M
|
|
Cash
|
0
|
0
|
0
|
47.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
47.1K
|
|
Other short term investments
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
9.6K
|
9.4K
|
5.4K
|
3.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
147.7K
|
522.2K
|
516.9K
|
507.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.6M
|
21.4M
|
20.7M
|
19.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
21.5M
|
21.4M
|
20.7M
|
19.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
12.3M
|
|
Total liabilities
|
15.6M
|
14.6M
|
14.2M
|
13.1M
|
|
Current liabilities
|
11.6M
|
11.3M
|
10.6M
|
9.0M
|
|
Accounts payable
|
2.1M
|
1.7M
|
1.5M
|
905.3K
|
|
Accrued expenses
|
2.6M
|
2.6M
|
2.9M
|
2.9M
|
|
Short term debt
|
4.6M
|
4.6M
|
4.2M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
2.4M
|
2.0M
|
1.7M
|
|
Non current liabilities
|
3.9M
|
3.3M
|
3.5M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
812.0K
|
798.6K
|
785.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.5M
|
2.7M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.8M
|
27.8M
|
26.7M
|
26.4M
|
|
Retained earnings
|
-29.9M
|
-29.0M
|
-28.2M
|
-27.5M
|
|
Other shareholders equity
|
10.1M
|
10.4M
|
10.4M
|
653.2K
|
|
Total shareholders equity
|
8.0M
|
9.2M
|
8.9M
|
9.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
