|
Total assets
|
12.9M
|
13.2M
|
13.7M
|
15.4M
|
|
Current assets
|
3.5M
|
3.7M
|
3.8M
|
5.8M
|
|
Cash
|
3.1M
|
3.4M
|
3.4M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
3.4M
|
3.4M
|
2.3M
|
|
Other short term investments
|
231.8K
|
231.8K
|
231.8K
|
231.8K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
62.3K
|
54.0K
|
43.9K
|
34.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.6K
|
45.1K
|
77.7K
|
89.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
9.5M
|
9.5M
|
9.9M
|
9.7M
|
|
Properties
|
9.4M
|
9.3M
|
9.8M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.2K
|
120.1K
|
120.1K
|
120.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.5K
|
-174.1K
|
-157.1K
|
-151.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
116.0K
|
128.2K
|
391.7K
|
1.9M
|
|
Current liabilities
|
67.3K
|
70.7K
|
318.7K
|
1.8M
|
|
Accounts payable
|
28.6K
|
32.0K
|
130.3K
|
1.6M
|
|
Accrued expenses
|
0
|
0
|
149.7K
|
149.7K
|
|
Short term debt
|
38.7K
|
38.7K
|
38.7K
|
38.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.7K
|
57.5K
|
73.0K
|
74.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.8K
|
57.5K
|
73.0K
|
74.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-78
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.1M
|
46.1M
|
46.1M
|
46.1M
|
|
Retained earnings
|
-51.5M
|
-51.3M
|
-51.0M
|
-50.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.8M
|
13.0M
|
13.3M
|
13.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
