|
Total assets
|
14.1M
|
13.4M
|
9.9M
|
11.1M
|
|
Current assets
|
432.9K
|
945.9K
|
722.3K
|
1.9M
|
|
Cash
|
405.9K
|
879.6K
|
659.8K
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
405.9K
|
879.6K
|
659.8K
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
23.0K
|
33.4K
|
46.0K
|
63.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.0K
|
32.9K
|
—
|
3.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
16.6K
|
17.1K
|
|
Non current assets
|
13.7M
|
12.4M
|
9.2M
|
9.2M
|
|
Properties
|
13.7M
|
12.4M
|
9.2M
|
9.2M
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
632.1K
|
177.9K
|
64.9K
|
498.6K
|
|
Current liabilities
|
632.1K
|
177.9K
|
64.9K
|
498.6K
|
|
Accounts payable
|
181.3K
|
95.1K
|
14.3K
|
90.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
16.6K
|
17.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
366.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.9M
|
35.4M
|
33.4M
|
33.3M
|
|
Retained earnings
|
-28.2M
|
-27.9M
|
-25.4M
|
-24.1M
|
|
Other shareholders equity
|
4.8M
|
5.8M
|
1.9M
|
1.4M
|
|
Total shareholders equity
|
13.5M
|
13.2M
|
9.9M
|
10.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-57.2K
|
-57.1K
|
-24.7K
|
-24.7K
|
