|
Total assets
|
1.3M
|
973.1K
|
954.0K
|
956.8K
|
|
Current assets
|
343.2K
|
190.2K
|
224.6K
|
232.7K
|
|
Cash
|
292.4K
|
21.5K
|
89.6K
|
121.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
292.4K
|
21.5K
|
89.6K
|
121.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
15.9K
|
13.6K
|
13.4K
|
13.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.1K
|
96.3K
|
83.3K
|
74.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
906.9K
|
782.8K
|
729.4K
|
724.1K
|
|
Properties
|
190.8K
|
190.1K
|
190.1K
|
167.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
163.0K
|
158.5K
|
158.2K
|
119.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-185.5K
|
-180.0K
|
-179.3K
|
-118.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
190.0K
|
192.4K
|
226.6K
|
231.7K
|
|
Other non current assets
|
253.8K
|
—
|
—
|
—
|
|
Total liabilities
|
109.7K
|
156.0K
|
108.0K
|
100.1K
|
|
Current liabilities
|
109.7K
|
156.0K
|
108.0K
|
100.1K
|
|
Accounts payable
|
21.6K
|
56.8K
|
51.4K
|
52.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
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
|
11.2M
|
11.0M
|
11.0M
|
11.0M
|
|
Retained earnings
|
-17.8M
|
-17.8M
|
-17.8M
|
-17.8M
|
|
Other shareholders equity
|
1.4M
|
1.4M
|
1.4M
|
7.6M
|
|
Total shareholders equity
|
1.1M
|
817.1K
|
846.0K
|
856.7K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
