|
Total assets
|
5.1M
|
5.2M
|
5.3M
|
5.4M
|
|
Current assets
|
614.8K
|
734.6K
|
747.5K
|
855.6K
|
|
Cash
|
452.5K
|
564.6K
|
233.1K
|
538.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
452.5K
|
564.6K
|
233.1K
|
538.7K
|
|
Other short term investments
|
12.8K
|
16.6K
|
52.6K
|
63.2K
|
|
Accounts receivable
|
—
|
0
|
366.6K
|
74.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.5K
|
37.5K
|
45.8K
|
40.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
144K
|
—
|
—
|
144K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
115.7K
|
—
|
—
|
116.0K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
942.6K
|
626.7K
|
471.6K
|
|
Current liabilities
|
1.1M
|
942.6K
|
626.7K
|
471.6K
|
|
Accounts payable
|
588.5K
|
514.2K
|
213.2K
|
124.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420.0K
|
406.8K
|
370.5K
|
347.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
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
|
9.1M
|
9.1M
|
9.1M
|
9.1M
|
|
Retained earnings
|
-7.2M
|
-6.9M
|
-6.6M
|
-6.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0M
|
4.3M
|
4.6M
|
4.9M
|
|
Additional paid in capital
|
1.1M
|
1.1M
|
1.0M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
