|
Total assets
|
18.4M
|
18.3M
|
18.4M
|
18.5M
|
|
Current assets
|
292.8K
|
603.5K
|
1.3M
|
1.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.4K
|
502.2K
|
1.2M
|
1.2M
|
|
Other short term investments
|
0
|
0
|
0
|
574.8K
|
|
Accounts receivable
|
42.3K
|
30.7K
|
31.8K
|
100.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
73.1K
|
70.6K
|
59.5K
|
61.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.2M
|
17.7M
|
17.1M
|
16.6M
|
|
Properties
|
18.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.0K
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.2M
|
1.2M
|
1.2M
|
|
Current liabilities
|
200.3K
|
336.8K
|
311.7K
|
369.2K
|
|
Accounts payable
|
108.0K
|
101.9K
|
76.8K
|
131.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.2K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
234.9K
|
234.9K
|
234.9K
|
|
Non current liabilities
|
896.5K
|
840.9K
|
840.9K
|
840.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.7K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
810.7K
|
840.9K
|
840.9K
|
840.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
17.7M
|
17.6M
|
17.3M
|
|
Retained earnings
|
-1.7M
|
-1.6M
|
-1.3M
|
-1.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3M
|
17.2M
|
17.2M
|
17.3M
|
|
Additional paid in capital
|
1.2M
|
1.1M
|
959.6K
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
