|
Total assets
|
16.5M
|
16.4M
|
17.4M
|
18.5M
|
|
Current assets
|
355.2K
|
505.5K
|
598.8K
|
1.8M
|
|
Cash
|
265.1K
|
377.4K
|
341.6K
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
265.1K
|
377.4K
|
341.6K
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
90.2K
|
128.1K
|
257.2K
|
147.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.1M
|
15.9M
|
16.8M
|
16.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
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
|
16.1M
|
16.0M
|
16.9M
|
16.7M
|
|
Total liabilities
|
8.2M
|
9.9M
|
8.0M
|
19.3M
|
|
Current liabilities
|
6.5M
|
6.2M
|
5.5M
|
5.4M
|
|
Accounts payable
|
800.4K
|
793.0K
|
630.4K
|
534.9K
|
|
Accrued expenses
|
5.6M
|
5.4M
|
4.8M
|
3.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.0K
|
50.6K
|
0
|
953.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
3.7M
|
2.5M
|
13.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
794.1K
|
776.5K
|
759.1K
|
741.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
731.3K
|
2.8M
|
1.6M
|
876.5K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.2M
|
17.1M
|
17.0M
|
|
Retained earnings
|
-19.5M
|
-21.3M
|
-19.3M
|
-17.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3M
|
6.5M
|
9.4M
|
-733.6K
|
|
Additional paid in capital
|
11.4M
|
11.5M
|
11.6M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
