|
Total assets
|
14.2M
|
15.0M
|
15.1M
|
15.3M
|
|
Current assets
|
1.7M
|
2.4M
|
2.5M
|
2.6M
|
|
Cash
|
92.8K
|
451.9K
|
418.0K
|
437.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.8K
|
451.9K
|
418.0K
|
437.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
194.9K
|
48.4K
|
40.5K
|
134.1K
|
|
Other receivables
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
141.5K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
709.8K
|
767.4K
|
773.1K
|
|
Non current assets
|
12.5M
|
12.5M
|
12.6M
|
12.7M
|
|
Properties
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
392.9K
|
392.9K
|
392.9K
|
392.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-445.2K
|
-444.6K
|
-444.0K
|
-443.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
6.8M
|
6.8M
|
6.9M
|
7.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5M
|
13.3M
|
13.1M
|
12.7M
|
|
Current liabilities
|
1.4M
|
1.5M
|
2.0M
|
1.5M
|
|
Accounts payable
|
196.3K
|
—
|
—
|
—
|
|
Accrued expenses
|
290.6K
|
—
|
—
|
—
|
|
Short term debt
|
738.5K
|
731.5K
|
1.1M
|
726.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
165.8K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.2M
|
11.8M
|
11.1M
|
11.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.2M
|
11.8M
|
11.1M
|
11.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5M
|
6.1M
|
6.4M
|
6.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
645.5K
|
1.7M
|
2.0M
|
2.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
917.4K
|
917.4K
|
917.4K
|
897.7K
|
|
Minority interest
|
-3.9M
|
-3.6M
|
-3.5M
|
-3.4M
|
