|
Total assets
|
9.7M
|
11.1M
|
10.2M
|
10.2M
|
|
Current assets
|
1.4M
|
2.6M
|
1.9M
|
1.3M
|
|
Cash
|
1.2M
|
2.3M
|
465.0K
|
132K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
2.3M
|
465.0K
|
132K
|
|
Other short term investments
|
—
|
—
|
988.0K
|
691.3K
|
|
Accounts receivable
|
12.7K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
2.9K
|
3.1K
|
3.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
231.5K
|
253.9K
|
185.5K
|
266.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
228.0K
|
178.6K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3M
|
8.5M
|
8.3M
|
9.0M
|
|
Properties
|
72.7K
|
8.5M
|
8.5M
|
8.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.6K
|
75.6K
|
75.6K
|
75.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-1.5M
|
-1.4M
|
-1.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
208.3K
|
387.7K
|
164.7K
|
656.4K
|
|
Total liabilities
|
1.9M
|
2.5M
|
29.8M
|
30.9M
|
|
Current liabilities
|
1.4M
|
2.0M
|
29.2M
|
30.4M
|
|
Accounts payable
|
631.5K
|
1.0M
|
1.4M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
740.9K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
915.1K
|
27.8M
|
28.8M
|
|
Non current liabilities
|
526.1K
|
526.1K
|
524.3K
|
522.6K
|
|
Long term provisions
|
526.1K
|
526.1K
|
524.3K
|
522.6K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.3M
|
61.8M
|
59.6M
|
58.8M
|
|
Retained earnings
|
-63.4M
|
-62.1M
|
-87.8M
|
-87.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8M
|
8.6M
|
-19.5M
|
-20.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
