|
Total assets
|
3.2M
|
2.9M
|
3.5M
|
—
|
|
Current assets
|
189.2K
|
72.5K
|
488.4K
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.7K
|
-39.2K
|
296.4K
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1K
|
841
|
13.9K
|
4.4K
|
|
Other receivables
|
50.7K
|
92.9K
|
99.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.2K
|
19.2K
|
33.9K
|
—
|
|
Restricted cash
|
1.4K
|
61.3K
|
61.3K
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
—
|
|
Non current assets
|
3.0M
|
2.8M
|
3.0M
|
—
|
|
Properties
|
62.9K
|
62.9K
|
62.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
57.1K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.9K
|
-62.9K
|
-58.0K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.0M
|
2.8M
|
3.0M
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.0M
|
908.6K
|
—
|
|
Current liabilities
|
1.2M
|
1.0M
|
908.6K
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
6.0K
|
—
|
|
Deferred revenue
|
17.4K
|
17.3K
|
17.3K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.4M
|
29.4M
|
29.3M
|
—
|
|
Retained earnings
|
-29.5M
|
-30.5M
|
-29.7M
|
—
|
|
Other shareholders equity
|
2.1M
|
2.9M
|
2.9M
|
—
|
|
Total shareholders equity
|
2.0M
|
1.8M
|
2.5M
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
