|
Total assets
|
18.7M
|
19.8M
|
21.7M
|
23.1M
|
|
Current assets
|
530.6K
|
460.3K
|
1.2M
|
2.0M
|
|
Cash
|
117.4K
|
318.7K
|
625.9K
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.4K
|
318.7K
|
625.9K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
213.8K
|
39.6K
|
346.7K
|
689.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50.2K
|
9.6K
|
84.0K
|
62.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.2M
|
19.3M
|
20.5M
|
21.2M
|
|
Properties
|
969.8K
|
969.8K
|
969.8K
|
969.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
58.0K
|
58.0K
|
58.0K
|
58.0K
|
|
Accumulated depreciation
|
-17.1M
|
-16.2M
|
-15.2M
|
-14.3M
|
|
Goodwill
|
1
|
1
|
1
|
1
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1
|
1
|
1
|
1
|
|
Investments and advances
|
175.3K
|
184.5K
|
172.2K
|
134.1K
|
|
Other non current assets
|
940.4K
|
1.2M
|
1.8M
|
1.8M
|
|
Total liabilities
|
15.5M
|
15.9M
|
16.7M
|
17.5M
|
|
Current liabilities
|
1.7M
|
1.5M
|
1.7M
|
1.5M
|
|
Accounts payable
|
759.6K
|
729.8K
|
618.8K
|
403.9K
|
|
Accrued expenses
|
89.6K
|
99.2K
|
83.9K
|
168.4K
|
|
Short term debt
|
787.9K
|
635.2K
|
878.5K
|
829.6K
|
|
Deferred revenue
|
101.9K
|
57.1K
|
102.4K
|
102.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7M
|
14.3M
|
15.0M
|
16.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6M
|
13.1M
|
13.7M
|
14.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1M
|
16.5M
|
15.8M
|
15.6M
|
|
Retained earnings
|
-14.6M
|
-13.4M
|
-11.7M
|
-11.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3M
|
3.9M
|
5.0M
|
5.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
379.4K
|
407.1K
|
483.1K
|
597.1K
|
