|
Total assets
|
15.3M
|
8.9M
|
7.8M
|
7.5M
|
|
Current assets
|
240.3K
|
192.6K
|
349.1K
|
304.2K
|
|
Cash
|
114.0K
|
31.4K
|
81.6K
|
11.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
114.0K
|
31.4K
|
81.6K
|
11.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
78.8K
|
112.2K
|
221.3K
|
231.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1M
|
8.7M
|
7.5M
|
7.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.9K
|
51.9K
|
48.7K
|
49.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-476.0K
|
-468.1K
|
-421.0K
|
-422.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
762.8K
|
705.8K
|
—
|
|
Total liabilities
|
4.1M
|
3.8M
|
2.6M
|
1.9M
|
|
Current liabilities
|
3.5M
|
3.2M
|
2.0M
|
1.9M
|
|
Accounts payable
|
2.6M
|
2.4M
|
1.4M
|
1.2M
|
|
Accrued expenses
|
132.8K
|
141.0K
|
88.8K
|
66.8K
|
|
Short term debt
|
375.2K
|
375.6K
|
352.3K
|
357.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
640.0K
|
625.1K
|
621.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
640.0K
|
625.1K
|
621.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.5M
|
45.6M
|
45.6M
|
45.5M
|
|
Retained earnings
|
-66.5M
|
-66.0M
|
-65.4M
|
-65.0M
|
|
Other shareholders equity
|
6.6M
|
6.6M
|
6.2M
|
6.3M
|
|
Total shareholders equity
|
11.2M
|
5.1M
|
5.3M
|
5.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
