|
Total assets
|
4.7M
|
9.9M
|
8.4M
|
4.9M
|
|
Current assets
|
4.3M
|
9.5M
|
7.9M
|
1.5M
|
|
Cash
|
85.4K
|
123.0K
|
532.0K
|
195.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.4K
|
123.0K
|
532.0K
|
195.8K
|
|
Other short term investments
|
4.1M
|
9.3M
|
7.4M
|
1.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.8K
|
19.7K
|
22.2K
|
32.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
449.0K
|
444.8K
|
460.6K
|
3.4M
|
|
Properties
|
259K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.3K
|
19.3K
|
19.3K
|
19.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
60K
|
60K
|
60K
|
60K
|
|
Accumulated depreciation
|
-126.7K
|
-110.8K
|
-95.0K
|
-79.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
239K
|
239K
|
3.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
653.0K
|
673.4K
|
579.1K
|
3.4M
|
|
Current liabilities
|
538.2K
|
547.6K
|
444.6K
|
3.3M
|
|
Accounts payable
|
496.7K
|
506.2K
|
401.0K
|
380.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.5K
|
41.5K
|
43.6K
|
43.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.9M
|
|
Non current liabilities
|
114.8K
|
125.8K
|
134.4K
|
144.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
114.8K
|
125.8K
|
134.4K
|
144.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.2M
|
107.2M
|
107.2M
|
105.7M
|
|
Retained earnings
|
-112.5M
|
-107.1M
|
-108.4M
|
-112.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1M
|
9.2M
|
7.8M
|
1.5M
|
|
Additional paid in capital
|
6.9M
|
6.6M
|
6.6M
|
6.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
