|
Total assets
|
9.4M
|
10.4M
|
11.3M
|
12.6M
|
|
Current assets
|
9.2M
|
10.1M
|
11.0M
|
12.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
9.5M
|
10.3M
|
11.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
56.8K
|
13.0K
|
71.2K
|
32.2K
|
|
Other receivables
|
234.3K
|
234.3K
|
224.4K
|
224.4K
|
|
Inventory
|
20.3K
|
26.0K
|
24.7K
|
23.7K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.3K
|
368.1K
|
421.3K
|
614.7K
|
|
Non current assets
|
238.0K
|
267.5K
|
299.6K
|
332.1K
|
|
Properties
|
216.9K
|
245.3K
|
273.4K
|
301.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.7K
|
120.7K
|
264.5K
|
264.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.1K
|
-115.0K
|
-254.9K
|
-250.2K
|
|
Goodwill
|
1.8K
|
1.8K
|
1.8K
|
1.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8K
|
1.8K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2M
|
1.2M
|
1.1M
|
1.6M
|
|
Current liabilities
|
1.1M
|
1.0M
|
966.2K
|
1.4M
|
|
Accounts payable
|
336.5K
|
165.4K
|
162.5K
|
598.7K
|
|
Accrued expenses
|
173.0K
|
383.4K
|
199.6K
|
278.2K
|
|
Short term debt
|
137.9K
|
135.7K
|
133.1K
|
131.0K
|
|
Deferred revenue
|
474.7K
|
343.8K
|
469.0K
|
393.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.3K
|
134.1K
|
166.7K
|
197.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.3K
|
134.1K
|
166.7K
|
197.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8
|
8
|
8
|
8
|
|
Retained earnings
|
-41.4M
|
-40.3M
|
-39.3M
|
-38.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2M
|
9.2M
|
10.2M
|
10.9M
|
|
Additional paid in capital
|
49.6M
|
49.5M
|
49.5M
|
49.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
