|
Total assets
|
84.6M
|
83.9M
|
81.0M
|
81.4M
|
|
Current assets
|
850.4K
|
1.4M
|
174.3K
|
2.7M
|
|
Cash
|
745.2K
|
1.4M
|
132.2K
|
2.6M
|
|
Cash equivalents
|
40K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
785.2K
|
1.4M
|
132.2K
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.5K
|
13.6K
|
42.1K
|
77.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.6K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
83.8M
|
82.5M
|
80.8M
|
78.7M
|
|
Properties
|
83.4M
|
82.1M
|
80.4M
|
77.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
129.4K
|
129.4K
|
129.4K
|
129.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-469.1K
|
-455.6K
|
-439.0K
|
-424.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
273.2K
|
306.5K
|
289.9K
|
939.9K
|
|
Other non current assets
|
232.9K
|
228.7K
|
212K
|
212K
|
|
Total liabilities
|
848.4K
|
1.7M
|
1.9M
|
2.3M
|
|
Current liabilities
|
179.3K
|
513.8K
|
351.8K
|
459.0K
|
|
Accounts payable
|
169.8K
|
178.4K
|
74.0K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5K
|
335.4K
|
277.8K
|
247.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
669.1K
|
1.2M
|
1.5M
|
1.9M
|
|
Long term provisions
|
421K
|
421K
|
421K
|
421K
|
|
Long term debt
|
75.8K
|
113.4K
|
453.7K
|
723.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
172.3K
|
653.3K
|
653.3K
|
713.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.6M
|
88.8M
|
85.1M
|
85.1M
|
|
Retained earnings
|
-29.1M
|
-28.5M
|
-27.4M
|
-26.1M
|
|
Other shareholders equity
|
18.6M
|
18.6M
|
18.2M
|
17.1M
|
|
Total shareholders equity
|
83.8M
|
82.2M
|
79.1M
|
79.1M
|
|
Additional paid in capital
|
—
|
—
|
15.8M
|
15.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
