|
Total assets
|
3.9M
|
4.5M
|
5.0M
|
5.6M
|
|
Current assets
|
3.9M
|
4.5M
|
5.0M
|
5.6M
|
|
Cash
|
3.8M
|
721.9K
|
1.2M
|
841.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
721.9K
|
1.2M
|
841.1K
|
|
Other short term investments
|
0
|
3M
|
3M
|
4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
608.7K
|
608.7K
|
608.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
69.7K
|
119.2K
|
17.6K
|
39.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12
|
12.9K
|
13.5K
|
13.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.3K
|
11.8K
|
13.5K
|
15.4K
|
|
Properties
|
133.7K
|
133.7K
|
133.7K
|
133.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.1K
|
16.1K
|
16.1K
|
16.1K
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-139.4K
|
-137.9K
|
-136.2K
|
-134.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
357.6K
|
360.4K
|
321.5K
|
359.4K
|
|
Current liabilities
|
357.6K
|
360.4K
|
321.5K
|
359.4K
|
|
Accounts payable
|
102.9K
|
95.2K
|
85.9K
|
133.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.2K
|
106.4K
|
122.5K
|
134.8K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.2K
|
53.2K
|
53.2K
|
53.2K
|
|
Retained earnings
|
-80.0M
|
-79.4M
|
-78.8M
|
-78.2M
|
|
Other shareholders equity
|
-72.0K
|
-74.4K
|
-76.7K
|
-74.7K
|
|
Total shareholders equity
|
3.6M
|
4.2M
|
4.7M
|
5.3M
|
|
Additional paid in capital
|
83.6M
|
83.6M
|
83.5M
|
83.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
