|
Total assets
|
14.2M
|
15.7M
|
17.0M
|
14.7M
|
|
Current assets
|
1.7M
|
3.0M
|
4.2M
|
1.8M
|
|
Cash
|
92.8K
|
1.3M
|
2.1M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.8K
|
1.3M
|
2.1M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
194.9K
|
111.9K
|
101.7K
|
128.3K
|
|
Other receivables
|
1.2M
|
1.2M
|
1.8M
|
350.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
141.5K
|
148.6K
|
103.7K
|
54.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.5M
|
12.7M
|
12.9M
|
12.9M
|
|
Properties
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Land and improvements
|
0
|
7.0K
|
7.0K
|
7.0K
|
|
Machinery furniture equipment
|
392.9K
|
392.9K
|
392.9K
|
392.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-445.2K
|
-441.1K
|
-432.3K
|
-423.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
6.8M
|
7.0M
|
7.2M
|
7.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
1.6M
|
1.6M
|
1.3M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5M
|
13.0M
|
13.3M
|
10.6M
|
|
Current liabilities
|
1.4M
|
1.8M
|
1.8M
|
1.2M
|
|
Accounts payable
|
196.3K
|
225.4K
|
85.2K
|
203.2K
|
|
Accrued expenses
|
290.6K
|
462.6K
|
476.2K
|
414.5K
|
|
Short term debt
|
738.5K
|
707.2K
|
820.8K
|
261.8K
|
|
Deferred revenue
|
—
|
1.5K
|
2.0K
|
250
|
|
Tax payable
|
165.8K
|
360.0K
|
426.9K
|
283.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.2M
|
11.3M
|
11.5M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.2M
|
11.3M
|
11.5M
|
9.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
7.0M
|
7.0M
|
6.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
645.5K
|
2.7M
|
3.7M
|
4.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
917.4K
|
872.2K
|
417.1K
|
130.5K
|
|
Minority interest
|
-3.9M
|
-3.5M
|
-2.9M
|
-2.3M
|
