|
Total assets
|
7.5M
|
7.3M
|
7.0M
|
7.0M
|
|
Current assets
|
6.4M
|
6.2M
|
5.8M
|
5.7M
|
|
Cash
|
—
|
3.7M
|
3.3M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
3.7M
|
3.3M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.2M
|
1.2M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4M
|
1.3M
|
1.4M
|
1.3M
|
|
Prepaid assets
|
26.1K
|
11.3K
|
7.1K
|
17.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-10
|
—
|
—
|
|
Non current assets
|
1.0M
|
1.1M
|
1.2M
|
1.3M
|
|
Properties
|
3.6M
|
3.4M
|
3.6M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
293.5K
|
533.7K
|
291.5K
|
291.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
84.1K
|
84.1K
|
84.1K
|
84.1K
|
|
Accumulated depreciation
|
-2.9M
|
-2.9M
|
-2.8M
|
-2.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1
|
1
|
1
|
1
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9M
|
2.1M
|
2.1M
|
2.5M
|
|
Current liabilities
|
1.8M
|
1.8M
|
1.8M
|
2.2M
|
|
Accounts payable
|
1.4M
|
1.5M
|
1.4M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
249.6K
|
247.5K
|
245.4K
|
243.4K
|
|
Deferred revenue
|
73.6K
|
64.8K
|
135.6K
|
78.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
145.9K
|
233.6K
|
288.3K
|
359.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7K
|
68.9K
|
131.6K
|
193.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
140.1K
|
164.6K
|
156.7K
|
165.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.2M
|
25.2M
|
|
Retained earnings
|
-22.1M
|
-22.4M
|
-22.6M
|
-22.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5M
|
5.2M
|
4.9M
|
4.5M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.8M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
