|
Total assets
|
4.3M
|
4.3M
|
4.4M
|
4.8M
|
|
Current assets
|
251.1K
|
299.8K
|
178.8K
|
661.7K
|
|
Cash
|
98.4K
|
177.0K
|
44.4K
|
458.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.4K
|
177.0K
|
44.4K
|
458.5K
|
|
Other short term investments
|
96K
|
96K
|
96K
|
128K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.3K
|
744
|
—
|
1.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
27.4K
|
6.4K
|
7.1K
|
43.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-100
|
—
|
|
Non current assets
|
4.0M
|
4.0M
|
4.2M
|
4.2M
|
|
Properties
|
1.0M
|
963.3K
|
1.1M
|
981.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
984.5K
|
954.4K
|
1.1M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.6M
|
1.6M
|
1.7M
|
|
Accumulated depreciation
|
-1.1M
|
-1.1M
|
-1.1M
|
-1.1M
|
|
Goodwill
|
1.4M
|
1.4M
|
1.5M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.4M
|
1.5M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61K
|
61K
|
62.6K
|
62.9K
|
|
Total liabilities
|
1.6M
|
2.1M
|
2.0M
|
2.1M
|
|
Current liabilities
|
747.7K
|
1.2M
|
948.7K
|
1.3M
|
|
Accounts payable
|
613.2K
|
882.6K
|
716.3K
|
845.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.4K
|
198.9K
|
141.2K
|
360.7K
|
|
Deferred revenue
|
0
|
25K
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.1K
|
49.0K
|
91.2K
|
115.1K
|
|
Non current liabilities
|
811.6K
|
989.8K
|
1.0M
|
820.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
811.6K
|
989.8K
|
1.0M
|
820.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1M
|
30.2M
|
30.1M
|
30.0M
|
|
Retained earnings
|
-31.9M
|
-31.6M
|
-31.1M
|
-30.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7M
|
2.1M
|
2.4M
|
2.7M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.3M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
