|
Total assets
|
16.1M
|
15.8M
|
17.0M
|
24.6M
|
|
Current assets
|
1.9M
|
1.4M
|
3.0M
|
1.2M
|
|
Cash
|
202.4K
|
689.4K
|
2.2M
|
399.1K
|
|
Cash equivalents
|
—
|
70.5K
|
70.5K
|
70.5K
|
|
Cash and cash equivalents
|
202.4K
|
759.9K
|
2.3M
|
469.6K
|
|
Other short term investments
|
416.6K
|
424.2K
|
590.6K
|
504.8K
|
|
Accounts receivable
|
82.3K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
191.4K
|
123.4K
|
168.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39.1K
|
60.0K
|
16.6K
|
10.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.2M
|
14.4M
|
13.9M
|
23.5M
|
|
Properties
|
13.5M
|
13.7M
|
13.2M
|
22.8M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
665.7K
|
|
Machinery furniture equipment
|
456.6K
|
457.0K
|
456.6K
|
456.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-955.9K
|
-953.6K
|
-950.2K
|
-434.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12K
|
12K
|
12K
|
12K
|
|
Total liabilities
|
2.4M
|
2.1M
|
10.5M
|
11.6M
|
|
Current liabilities
|
1.8M
|
1.6M
|
9.5M
|
1.6M
|
|
Accounts payable
|
1.6M
|
791.1K
|
852.2K
|
774.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
8.2M
|
378.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
218.5K
|
189.9K
|
161.6K
|
137.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
550K
|
550K
|
1.1M
|
9.9M
|
|
Long term provisions
|
550K
|
550K
|
550K
|
550K
|
|
Long term debt
|
—
|
—
|
—
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
508.3K
|
841.4K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.3M
|
152.8M
|
141.8M
|
133.8M
|
|
Retained earnings
|
-139.6M
|
-139.2M
|
-136.2M
|
-121.9M
|
|
Other shareholders equity
|
-94.2K
|
—
|
804.4K
|
1.2M
|
|
Total shareholders equity
|
13.7M
|
13.7M
|
6.5M
|
13.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
78.4K
|
80.7K
|
81.6K
|
84.2K
|
