|
Total assets
|
9.4M
|
9.2M
|
7.9M
|
8.2M
|
|
Current assets
|
9.3M
|
9.1M
|
7.8M
|
8.1M
|
|
Cash
|
—
|
—
|
4.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
6.2M
|
5.4M
|
4.3M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
298.5K
|
597.8K
|
213.2K
|
585.9K
|
|
Inventory
|
2.2M
|
2.5M
|
2.8M
|
2.9M
|
|
Prepaid assets
|
40.1K
|
59.7K
|
57.1K
|
159.5K
|
|
Restricted cash
|
60.5K
|
58.0K
|
58.8K
|
72.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
144.1K
|
127.9K
|
29.8K
|
|
Non current assets
|
85.3K
|
91.2K
|
96.4K
|
100.6K
|
|
Properties
|
85.3K
|
91.2K
|
96.4K
|
100.6K
|
|
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
|
3.7M
|
3.4M
|
1.9M
|
2.3M
|
|
Current liabilities
|
2.5M
|
2.2M
|
1.9M
|
2.3M
|
|
Accounts payable
|
198.7K
|
151.8K
|
157.8K
|
112.6K
|
|
Accrued expenses
|
510.8K
|
608.0K
|
407.6K
|
—
|
|
Short term debt
|
2.6K
|
6.0K
|
8.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.5M
|
1.3M
|
1.5M
|
|
Non current liabilities
|
1.2M
|
1.1M
|
0
|
852
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.1M
|
0
|
852
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-30.8M
|
-30.3M
|
-29.8M
|
-29.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7M
|
5.9M
|
6.0M
|
5.9M
|
|
Additional paid in capital
|
34.4M
|
34.3M
|
34.2M
|
34.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
1.9M
|
1.6M
|
1.5M
|
