|
Total assets
|
4.3M
|
4.2M
|
4.3M
|
3.3M
|
|
Current assets
|
585K
|
602K
|
756K
|
409K
|
|
Cash
|
106K
|
26K
|
132K
|
45K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106K
|
26K
|
132K
|
45K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
103K
|
143K
|
52K
|
271K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
28K
|
66K
|
16K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7M
|
3.6M
|
3.5M
|
2.9M
|
|
Properties
|
4.8M
|
4.4M
|
4.2M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-3.3M
|
-2.9M
|
-2.6M
|
|
Goodwill
|
2.4M
|
2.4M
|
2.2M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.4M
|
2.2M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-10K
|
|
Total liabilities
|
5.6M
|
5.7M
|
5.4M
|
4.2M
|
|
Current liabilities
|
971K
|
1.0M
|
1.1M
|
1.5M
|
|
Accounts payable
|
729K
|
779K
|
777K
|
783K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49K
|
110K
|
94K
|
518K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3K
|
3K
|
1K
|
19K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
3K
|
|
Non current liabilities
|
4.7M
|
4.7M
|
4.2M
|
2.8M
|
|
Long term provisions
|
428K
|
382K
|
340K
|
302K
|
|
Long term debt
|
4.2M
|
4.3M
|
3.9M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
673K
|
1.6M
|
1.6M
|
8.1M
|
|
Retained earnings
|
-33.1M
|
-31.6M
|
-31.1M
|
-30.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.3M
|
-1.5M
|
-1.1M
|
-886K
|
|
Additional paid in capital
|
22.9M
|
22.1M
|
22.1M
|
22.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
