|
Total assets
|
85.3M
|
85.1M
|
84.6M
|
83.9M
|
|
Current assets
|
978.3K
|
223.1K
|
850.4K
|
765.2K
|
|
Cash
|
—
|
—
|
745.2K
|
—
|
|
Cash equivalents
|
—
|
—
|
40K
|
—
|
|
Cash and cash equivalents
|
958.6K
|
158.4K
|
785.2K
|
689.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1K
|
6.1K
|
6.5K
|
7.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.6K
|
58.6K
|
58.6K
|
68.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
84.3M
|
84.9M
|
83.8M
|
83.1M
|
|
Properties
|
83.9M
|
84.5M
|
83.4M
|
82.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
129.4K
|
129.4K
|
129.4K
|
129.4K
|
|
Construction in progress
|
3.0K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-475.7K
|
-472.4K
|
-469.1K
|
-468.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
306.5K
|
273.2K
|
273.2K
|
273.2K
|
|
Other non current assets
|
232.7K
|
233.7K
|
232.9K
|
232.7K
|
|
Total liabilities
|
802.9K
|
864.8K
|
848.4K
|
1.4M
|
|
Current liabilities
|
138.3K
|
197.9K
|
179.3K
|
191.6K
|
|
Accounts payable
|
128.9K
|
188.5K
|
169.8K
|
177.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5K
|
9.5K
|
9.5K
|
14.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
664.6K
|
666.9K
|
669.1K
|
1.2M
|
|
Long term provisions
|
421K
|
421K
|
421K
|
421K
|
|
Long term debt
|
71.2K
|
73.6K
|
75.8K
|
103.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
172.3K
|
172.3K
|
172.3K
|
653.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.6M
|
90.6M
|
90.6M
|
89.8M
|
|
Retained earnings
|
-29.7M
|
-29.3M
|
-29.1M
|
-29.3M
|
|
Other shareholders equity
|
18.5M
|
19.3M
|
18.6M
|
18.4M
|
|
Total shareholders equity
|
84.5M
|
84.2M
|
83.8M
|
82.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
