|
Total assets
|
1.3M
|
1.4M
|
2.3M
|
2.2M
|
|
Current assets
|
198.8K
|
221.2K
|
250.3K
|
199.7K
|
|
Cash
|
115.7K
|
88.5K
|
85.6K
|
73.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.7K
|
88.5K
|
85.6K
|
73.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.7K
|
121.3K
|
125.4K
|
66.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.4K
|
11.4K
|
29.2K
|
18.4K
|
|
Prepaid assets
|
0
|
0
|
10.1K
|
36.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
4.6K
|
|
Non current assets
|
1.1M
|
1.2M
|
2.0M
|
2.0M
|
|
Properties
|
235.3K
|
272.4K
|
309.6K
|
346.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
156.5K
|
156.5K
|
156.5K
|
156.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.5K
|
-75.5K
|
-71.5K
|
-69.5K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
807.1K
|
807.1K
|
1.6M
|
1.6M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.2M
|
14.9M
|
14.8M
|
14.3M
|
|
Current liabilities
|
15.1M
|
14.8M
|
14.7M
|
6.7M
|
|
Accounts payable
|
3.4M
|
3.5M
|
3.5M
|
3.8M
|
|
Accrued expenses
|
1.5M
|
1.5M
|
1.4M
|
1.4M
|
|
Short term debt
|
9.3M
|
8.9M
|
9.0M
|
763.4K
|
|
Deferred revenue
|
152.5K
|
152.7K
|
150.0K
|
148.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.7K
|
2.5K
|
|
Non current liabilities
|
84.0K
|
127.2K
|
157.8K
|
7.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.0K
|
127.2K
|
157.8K
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.6M
|
61.3M
|
61.2M
|
61.2M
|
|
Retained earnings
|
-100.7M
|
-100.1M
|
-99.1M
|
-98.8M
|
|
Other shareholders equity
|
-268.6K
|
-238.5K
|
—
|
-34.4K
|
|
Total shareholders equity
|
-13.9M
|
-13.5M
|
-12.6M
|
-12.1M
|
|
Additional paid in capital
|
25.4M
|
25.4M
|
25.2M
|
25.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
