|
Total assets
|
982.1K
|
1.0M
|
987.7K
|
1.2M
|
|
Current assets
|
80.1K
|
68.3K
|
33.9K
|
121.3K
|
|
Cash
|
17.1K
|
49.7K
|
8.5K
|
11.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1K
|
49.7K
|
8.5K
|
11.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
4.7K
|
11.5K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
63.0K
|
14.0K
|
14.0K
|
110.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.0K
|
—
|
—
|
—
|
|
Non current assets
|
901.9K
|
944.4K
|
953.8K
|
1.0M
|
|
Properties
|
1.1M
|
1.3M
|
1.3M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.1K
|
42.8K
|
41.9K
|
41.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.6K
|
11.6K
|
11.6K
|
11.6K
|
|
Accumulated depreciation
|
-353.5K
|
-500.5K
|
-479.1K
|
-458.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.8M
|
12.7M
|
10.8M
|
9.4M
|
|
Current liabilities
|
4.0M
|
3.9M
|
4.0M
|
3.8M
|
|
Accounts payable
|
1.3M
|
1.0M
|
1.1M
|
993.3K
|
|
Accrued expenses
|
1.2M
|
1.1M
|
1.1M
|
1.0M
|
|
Short term debt
|
1.3M
|
1.3M
|
1.3M
|
1.2M
|
|
Deferred revenue
|
293.5K
|
293.5K
|
293.5K
|
293.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
188.7K
|
188.7K
|
188.7K
|
|
Other current liabilities
|
—
|
—
|
17.4K
|
86.7K
|
|
Non current liabilities
|
10.8M
|
8.8M
|
6.8M
|
5.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
8.2M
|
6.1M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.8K
|
48.0K
|
46.5K
|
46.2K
|
|
Retained earnings
|
-119.3M
|
-116.3M
|
-112.5M
|
-109.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.8M
|
-11.7M
|
-9.8M
|
-8.2M
|
|
Additional paid in capital
|
105.2M
|
104.4M
|
102.6M
|
101.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
