|
Total assets
|
2.3M
|
3.6M
|
3.2M
|
4.2M
|
|
Current assets
|
2.3M
|
3.6M
|
3.2M
|
4.2M
|
|
Cash
|
2.0M
|
3.0M
|
2.4M
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
3.0M
|
2.4M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
222.6K
|
580.6K
|
792.8K
|
844.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.8K
|
35.1K
|
52.2K
|
3.6K
|
|
Non current assets
|
0
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3M
|
500.1K
|
570.1K
|
358.5K
|
|
Current liabilities
|
1.3M
|
500.1K
|
570.1K
|
358.5K
|
|
Accounts payable
|
455.0K
|
217.8K
|
196.8K
|
111.9K
|
|
Accrued expenses
|
878.9K
|
226.4K
|
279.3K
|
246.6K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
55.9K
|
94.0K
|
0
|
|
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
|
111
|
2.8K
|
1.9K
|
1.9K
|
|
Retained earnings
|
-66.1M
|
-63.8M
|
-62.8M
|
-61.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
949.4K
|
3.1M
|
2.7M
|
3.8M
|
|
Additional paid in capital
|
67.3M
|
67.2M
|
65.7M
|
65.6M
|
|
Treasury stock
|
299.1K
|
299.1K
|
299.1K
|
299.1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
