|
Total assets
|
1.5M
|
1.8M
|
2.2M
|
2.9M
|
|
Current assets
|
1.3M
|
1.6M
|
2.0M
|
2.7M
|
|
Cash
|
1.2M
|
1.5M
|
1.8M
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.5M
|
1.8M
|
2.4M
|
|
Other short term investments
|
66.7K
|
66.7K
|
100K
|
166.7K
|
|
Accounts receivable
|
16.0K
|
23.6K
|
51.3K
|
50.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
82
|
7.6K
|
22.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
212.0K
|
235.1K
|
242.0K
|
245.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
212.0K
|
235.1K
|
242.0K
|
245.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
300.3K
|
222.9K
|
245.7K
|
251.7K
|
|
Current liabilities
|
300.3K
|
222.9K
|
245.7K
|
251.7K
|
|
Accounts payable
|
298.2K
|
220.8K
|
243.6K
|
249.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
8.5M
|
8.5M
|
8.5M
|
8.4M
|
|
Retained earnings
|
-11.9M
|
-11.6M
|
-11.2M
|
-10.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2M
|
1.6M
|
2.0M
|
2.7M
|
|
Additional paid in capital
|
546.0K
|
546.0K
|
546.0K
|
573.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
