|
Total assets
|
256.9K
|
304.8K
|
407.9K
|
645.8K
|
|
Current assets
|
4.8K
|
9.2K
|
104.9K
|
127.2K
|
|
Cash
|
3.7K
|
7.1K
|
45.0K
|
42.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7K
|
7.1K
|
45.0K
|
42.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
564
|
627
|
59.9K
|
84.3K
|
|
Other receivables
|
513
|
1.5K
|
15
|
563
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
252.1K
|
295.6K
|
303.0K
|
518.6K
|
|
Properties
|
65.5K
|
65.5K
|
65.5K
|
65.5K
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
69.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
151.1K
|
151.1K
|
151.1K
|
151.1K
|
|
Accumulated depreciation
|
-228.4K
|
-226.5K
|
-220.8K
|
-281.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
249.8K
|
291.5K
|
293.2K
|
500.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.3M
|
5.2M
|
5.0M
|
4.9M
|
|
Current liabilities
|
1.5M
|
1.5M
|
1.7M
|
1.5M
|
|
Accounts payable
|
262.6K
|
275.4K
|
260.2K
|
282.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.2M
|
1.5M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7M
|
3.7M
|
3.3M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
3.7M
|
3.3M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.1M
|
59.1M
|
59.1M
|
61.6M
|
|
Retained earnings
|
-68.8M
|
-68.7M
|
-68.5M
|
-68.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.0M
|
-4.9M
|
-4.6M
|
-4.3M
|
|
Additional paid in capital
|
5.0M
|
5.0M
|
5.0M
|
2.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-257.6K
|
-254.7K
|
-246.3K
|
-243.6K
|
