|
Total assets
|
22.4M
|
24.4M
|
35.3M
|
39.2M
|
|
Current assets
|
7.4M
|
9.4M
|
22.6M
|
26.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8M
|
6.9M
|
9.2M
|
13.2M
|
|
Other short term investments
|
57.9K
|
57.9K
|
95.4K
|
94.8K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.5K
|
5.2K
|
14.4K
|
20.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
389.0K
|
468.9K
|
234.9K
|
362.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
131.6K
|
—
|
13.0M
|
13.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.0M
|
15.0M
|
12.7M
|
12.4M
|
|
Properties
|
—
|
11.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.5K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
329.1K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-616.0K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
220.0K
|
273.4K
|
590.2K
|
577.0K
|
|
Other non current assets
|
5.0M
|
4.9M
|
—
|
—
|
|
Total liabilities
|
3.3M
|
3.3M
|
6.8M
|
5.5M
|
|
Current liabilities
|
2.1M
|
2.1M
|
6.0M
|
5.4M
|
|
Accounts payable
|
342.7K
|
359.7K
|
1.4M
|
569.2K
|
|
Accrued expenses
|
395.1K
|
353.0K
|
376.1K
|
646.4K
|
|
Short term debt
|
43.9K
|
57.9K
|
11.0K
|
40.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
99.7K
|
—
|
3.2M
|
3.2M
|
|
Non current liabilities
|
1.2M
|
1.2M
|
759.5K
|
35.1K
|
|
Long term provisions
|
733K
|
733K
|
725.2K
|
—
|
|
Long term debt
|
201.6K
|
197.7K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
249.1K
|
285.3K
|
34.3K
|
35.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263.5M
|
263.5M
|
262.1M
|
261.9M
|
|
Retained earnings
|
-267.2M
|
-264.4M
|
-258.9M
|
-253.2M
|
|
Other shareholders equity
|
-10.0M
|
-10.0M
|
-10.4M
|
-10.5M
|
|
Total shareholders equity
|
19.1M
|
21.2M
|
28.5M
|
33.7M
|
|
Additional paid in capital
|
32.8M
|
32.1M
|
33.0M
|
32.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
2.6M
|
2.6M
|
