|
Total assets
|
5.7M
|
6.0M
|
6.3M
|
6.1M
|
|
Current assets
|
439.3K
|
512.1K
|
723.0K
|
302.9K
|
|
Cash
|
99.2K
|
106.9K
|
200.1K
|
19.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.2K
|
106.9K
|
200.1K
|
19.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
338.9K
|
383.0K
|
473.7K
|
262.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
19.0K
|
43.3K
|
18.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3M
|
5.5M
|
5.6M
|
5.8M
|
|
Properties
|
10.3M
|
10.3M
|
10.2M
|
10.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0M
|
-4.8M
|
-4.6M
|
-4.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3M
|
4.4M
|
4.8M
|
4.4M
|
|
Current liabilities
|
1.3M
|
1.2M
|
1.6M
|
2.9M
|
|
Accounts payable
|
600.6K
|
539.1K
|
870.9K
|
463.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
582.0K
|
590.4K
|
585.0K
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
3.1M
|
3.2M
|
1.5M
|
|
Long term provisions
|
1.5M
|
1.5M
|
1.4M
|
1.4M
|
|
Long term debt
|
1.5M
|
1.7M
|
1.8M
|
37.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.4M
|
14.4M
|
|
Retained earnings
|
-14.9M
|
-14.7M
|
-14.5M
|
-14.4M
|
|
Other shareholders equity
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Total shareholders equity
|
1.4M
|
1.6M
|
1.5M
|
1.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
