|
Total assets
|
12.9M
|
13.1M
|
13.4M
|
13.8M
|
|
Current assets
|
135.6K
|
120.8K
|
89.3K
|
311.0K
|
|
Cash
|
—
|
—
|
19.6K
|
227.7K
|
|
Cash equivalents
|
—
|
—
|
11.7K
|
27.3K
|
|
Cash and cash equivalents
|
49.8K
|
47.8K
|
31.3K
|
255.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.1K
|
56.7K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
3.5K
|
1.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.7K
|
16.3K
|
10.9K
|
24.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.8M
|
13.0M
|
13.3M
|
13.5M
|
|
Properties
|
1.1M
|
483.7K
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
218.8K
|
218.8K
|
218.8K
|
218.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-650.6K
|
-1.2M
|
-1.1M
|
|
Goodwill
|
8.8M
|
9.0M
|
9.1M
|
9.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
9.0M
|
9.1M
|
9.3M
|
|
Investments and advances
|
3.9M
|
4.0M
|
4.0M
|
4.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.4M
|
12.7M
|
12.1M
|
11.4M
|
|
Current liabilities
|
13.0M
|
12.4M
|
11.4M
|
10.1M
|
|
Accounts payable
|
2.3M
|
2.2M
|
2.2M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
7.4M
|
6.7M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
378.9K
|
366.1K
|
723.3K
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
378.9K
|
366.1K
|
723.3K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.2M
|
29.2M
|
29.2M
|
29.2M
|
|
Retained earnings
|
-32.8M
|
-31.9M
|
-31.0M
|
-29.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-501.8K
|
377.2K
|
1.3M
|
2.5M
|
|
Additional paid in capital
|
3.1M
|
—
|
—
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
