|
Total assets
|
2.3M
|
2.1M
|
2.7M
|
2.6M
|
|
Current assets
|
901.2K
|
642.0K
|
1.1M
|
970.5K
|
|
Cash
|
82.8K
|
0
|
156.8K
|
245.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.8K
|
0
|
156.8K
|
245.8K
|
|
Other short term investments
|
330.3K
|
333.3K
|
398.8K
|
205.4K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
372.8K
|
299.3K
|
491.7K
|
50.2K
|
|
Restricted cash
|
0
|
0
|
0
|
389.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
1.5M
|
1.6M
|
1.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
550.3K
|
550.3K
|
550.3K
|
550.3K
|
|
Machinery furniture equipment
|
265.9K
|
265.9K
|
265.9K
|
265.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.0M
|
-964.7K
|
-908.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
3.9M
|
3.3M
|
3.3M
|
3.5M
|
|
Current liabilities
|
3.9M
|
3.3M
|
3.4M
|
3.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
20.1K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
253.9K
|
253.9K
|
253.9K
|
643.1K
|
|
Non current liabilities
|
0
|
0
|
-52.5K
|
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
|
63.1M
|
63.1M
|
62.9M
|
62.9M
|
|
Retained earnings
|
-85.8M
|
-85.1M
|
-84.5M
|
-82.2M
|
|
Other shareholders equity
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Total shareholders equity
|
-1.6M
|
-1.2M
|
-628.1K
|
-908.3K
|
|
Additional paid in capital
|
9.6M
|
9.5M
|
9.5M
|
9.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
2.5M
|
2.6M
|
—
|
