|
Total assets
|
1.5M
|
2.4M
|
5.0M
|
6.2M
|
|
Current assets
|
955.6K
|
1.9M
|
4.1M
|
5.2M
|
|
Cash
|
157.1K
|
1.1M
|
2.2M
|
892.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.1K
|
1.1M
|
2.2M
|
892.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1K
|
15.1K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
108.7K
|
97.9K
|
113.9K
|
—
|
|
Prepaid assets
|
297.5K
|
430.0K
|
164.2K
|
531.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
1.4M
|
3.5M
|
|
Other current assets
|
—
|
—
|
—
|
17.6K
|
|
Non current assets
|
518.4K
|
557.0K
|
932.8K
|
991.1K
|
|
Properties
|
1.1M
|
1.1M
|
1.5M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6K
|
3.6K
|
3.6K
|
3.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
115.3K
|
115.3K
|
115.3K
|
115.3K
|
|
Accumulated depreciation
|
-701.7K
|
-684.3K
|
-667.5K
|
-645.1K
|
|
Goodwill
|
19.6K
|
20.8K
|
21.9K
|
23.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.6K
|
20.8K
|
21.9K
|
23.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2M
|
6.5M
|
6.4M
|
7.6M
|
|
Current liabilities
|
5.9M
|
6.2M
|
5.8M
|
6.9M
|
|
Accounts payable
|
4.1M
|
4.2M
|
4.1M
|
4.3M
|
|
Accrued expenses
|
1.5M
|
1.5M
|
1.4M
|
1.4M
|
|
Short term debt
|
329.1K
|
449.1K
|
170.8K
|
877.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
19.3K
|
123.5K
|
326.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
309.9K
|
332.6K
|
627.9K
|
666.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
309.9K
|
332.6K
|
627.9K
|
666.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1K
|
2.1K
|
2.1K
|
1.9K
|
|
Retained earnings
|
-68.9M
|
-68.0M
|
-65.1M
|
-61.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.7M
|
-4.1M
|
-1.4M
|
-1.4M
|
|
Additional paid in capital
|
64.2M
|
63.9M
|
63.7M
|
60.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
