|
Total assets
|
7.8M
|
9.0M
|
8.8M
|
8.9M
|
|
Current assets
|
6.1M
|
7.3M
|
6.8M
|
4.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
6.8M
|
6.4M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
335K
|
367K
|
373K
|
429K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
53K
|
51K
|
44K
|
183K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
1K
|
4K
|
|
Non current assets
|
1.6M
|
1.8M
|
2.0M
|
4.3M
|
|
Properties
|
204K
|
257K
|
313K
|
37K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
280K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
52K
|
|
Accumulated depreciation
|
-151K
|
-149K
|
-159K
|
-353K
|
|
Goodwill
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16K
|
5K
|
48K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41K
|
161K
|
334K
|
2.2M
|
|
Total liabilities
|
713K
|
990K
|
1.1M
|
1.3M
|
|
Current liabilities
|
713K
|
935K
|
995K
|
1.3M
|
|
Accounts payable
|
28K
|
37K
|
35K
|
37K
|
|
Accrued expenses
|
638K
|
711K
|
750K
|
908K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
47K
|
58K
|
76K
|
139K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
55K
|
106K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
55K
|
106K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
18K
|
20K
|
|
Retained earnings
|
-13.6M
|
-12.5M
|
-13.0M
|
-14.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1M
|
8.1M
|
7.7M
|
7.6M
|
|
Additional paid in capital
|
20.7M
|
20.6M
|
20.7M
|
22.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
