|
Total assets
|
1.3M
|
1.5M
|
1.9M
|
1.1M
|
|
Current assets
|
334.6K
|
579.0K
|
948.6K
|
272.8K
|
|
Cash
|
135.5K
|
296.2K
|
624.1K
|
66.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.5K
|
296.2K
|
624.1K
|
66.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
65.5K
|
99.0K
|
60.1K
|
82.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
133.6K
|
183.8K
|
264.4K
|
122.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
953.3K
|
951.0K
|
924.0K
|
875.3K
|
|
Properties
|
825.9K
|
825.9K
|
825.9K
|
825.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
126.4K
|
126.4K
|
126.4K
|
126.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.0K
|
-84.2K
|
-80.6K
|
-77.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
268.7K
|
258.0K
|
267.5K
|
240.8K
|
|
Current liabilities
|
268.7K
|
258.0K
|
267.5K
|
240.8K
|
|
Accounts payable
|
55.7K
|
41.2K
|
42.1K
|
45.0K
|
|
Accrued expenses
|
93.9K
|
103.8K
|
129.9K
|
68.8K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3M
|
14.3M
|
14.3M
|
13.4M
|
|
Retained earnings
|
-16.3M
|
-16.0M
|
-15.7M
|
-15.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0M
|
1.3M
|
1.6M
|
907.3K
|
|
Additional paid in capital
|
3.0M
|
3.0M
|
2.9M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
