|
Total assets
|
704.2K
|
751.9K
|
817.7K
|
885.8K
|
|
Current assets
|
87.8K
|
135.4K
|
201.1K
|
269.1K
|
|
Cash
|
30.9K
|
67.6K
|
135.6K
|
245.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.9K
|
67.6K
|
135.6K
|
245.6K
|
|
Other short term investments
|
45K
|
45K
|
45K
|
—
|
|
Accounts receivable
|
9.4K
|
16.3K
|
9.8K
|
5.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4K
|
6.5K
|
10.7K
|
18.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
616.4K
|
616.5K
|
616.6K
|
616.7K
|
|
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
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
96.9K
|
235.1K
|
197.6K
|
236.7K
|
|
Current liabilities
|
96.9K
|
235.1K
|
197.6K
|
236.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
144.5K
|
134.8K
|
125.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.5K
|
13.5K
|
30K
|
|
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
|
17.6M
|
17.5M
|
17.5M
|
17.5M
|
|
Retained earnings
|
-22.1M
|
-22.2M
|
-22.1M
|
-22.0M
|
|
Other shareholders equity
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Total shareholders equity
|
607.3K
|
516.9K
|
620.1K
|
649.1K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
