|
Total assets
|
1.7M
|
2.3M
|
3.2M
|
4.2M
|
|
Current assets
|
381.8K
|
785.9K
|
1.7M
|
2.5M
|
|
Cash
|
237.3K
|
632.4K
|
1.5M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.3K
|
632.4K
|
1.5M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35K
|
0
|
23.5K
|
50.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
96.5K
|
88.9K
|
89.3K
|
62.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13K
|
27.7K
|
8.2K
|
5.6K
|
|
Non current assets
|
1.4M
|
1.5M
|
1.5M
|
1.6M
|
|
Properties
|
421.0K
|
464.2K
|
506.7K
|
548.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
725.1K
|
725.1K
|
725.1K
|
725.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
709.6K
|
709.6K
|
709.6K
|
709.6K
|
|
Accumulated depreciation
|
-606.2K
|
-559.4K
|
-512.6K
|
-461.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.3K
|
128.3K
|
103.2K
|
103.2K
|
|
Total liabilities
|
6.3M
|
6.3M
|
6.1M
|
5.7M
|
|
Current liabilities
|
727.6K
|
704.3K
|
716.2K
|
507.3K
|
|
Accounts payable
|
243.1K
|
58.9K
|
110.7K
|
42.2K
|
|
Accrued expenses
|
159.2K
|
273.8K
|
304.3K
|
352.8K
|
|
Short term debt
|
269.4K
|
252.4K
|
246.3K
|
243.9K
|
|
Deferred revenue
|
22.5K
|
77.5K
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-171.5K
|
|
Non current liabilities
|
5.6M
|
5.6M
|
5.3M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3M
|
5.3M
|
5.2M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3K
|
1.3K
|
1.3K
|
1.3K
|
|
Retained earnings
|
-16.0M
|
-15.2M
|
-13.8M
|
-12.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.6M
|
-4.0M
|
-2.8M
|
-1.6M
|
|
Additional paid in capital
|
11.4M
|
11.2M
|
11.0M
|
10.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
