|
Total assets
|
1.6M
|
1.8M
|
1.6M
|
1.6M
|
|
Current assets
|
59.7K
|
220.1K
|
24.6K
|
67.1K
|
|
Cash
|
5.6K
|
193.3K
|
5.2K
|
38.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6K
|
193.3K
|
5.2K
|
38.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
6.9K
|
—
|
6.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.3K
|
6.9K
|
13.4K
|
19.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.6M
|
1.5M
|
1.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.0K
|
-74.7K
|
-70.4K
|
-68.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Other non current assets
|
48.5K
|
48.5K
|
44.7K
|
44.7K
|
|
Total liabilities
|
2.8M
|
3.1M
|
2.8M
|
3.7M
|
|
Current liabilities
|
2.7M
|
3.0M
|
2.7M
|
997.0K
|
|
Accounts payable
|
75.8K
|
67.4K
|
111.8K
|
97.0K
|
|
Accrued expenses
|
808.8K
|
737.3K
|
776.3K
|
743.3K
|
|
Short term debt
|
255.6K
|
191.3K
|
232.8K
|
156.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
2.0M
|
1.6M
|
—
|
|
Non current liabilities
|
107.1K
|
118.9K
|
136.1K
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.1K
|
118.9K
|
127.1K
|
167.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
2.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.3M
|
11.3M
|
11.0M
|
11.0M
|
|
Retained earnings
|
-15.4M
|
-15.5M
|
-14.7M
|
-15.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-1.1M
|
-1.3M
|
-1.3M
|
-2.1M
|
|
Additional paid in capital
|
3.0M
|
2.9M
|
2.4M
|
2.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
