|
Total assets
|
17.3M
|
14.6M
|
14.2M
|
12.9M
|
|
Current assets
|
969.6K
|
339.1K
|
58.6K
|
360.1K
|
|
Cash
|
795.9K
|
245.9K
|
0
|
275.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
795.9K
|
245.9K
|
0
|
275.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.3K
|
31.5K
|
30.2K
|
24.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
46.5K
|
6.5K
|
6.5K
|
7.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.3M
|
14.2M
|
14.2M
|
12.5M
|
|
Properties
|
16.0M
|
14.0M
|
14.0M
|
12.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.5K
|
45.5K
|
45.5K
|
45.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.8K
|
-42.1K
|
-41.2K
|
-40.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
283.5K
|
268.3K
|
118.2K
|
118.2K
|
|
Total liabilities
|
1.7M
|
956.6K
|
1.1M
|
988.8K
|
|
Current liabilities
|
652.4K
|
488.8K
|
452.7K
|
406.7K
|
|
Accounts payable
|
652.4K
|
488.8K
|
450.2K
|
402.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
467.9K
|
646.4K
|
582.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
467.9K
|
646.4K
|
582.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.2M
|
29.5M
|
28.2M
|
26.5M
|
|
Retained earnings
|
-20.6M
|
-18.6M
|
-17.5M
|
-17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6M
|
13.6M
|
13.1M
|
11.9M
|
|
Additional paid in capital
|
4.0M
|
2.7M
|
2.4M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
