|
Total assets
|
6.8M
|
7.1M
|
7.0M
|
7.0M
|
|
Current assets
|
120.9K
|
150.2K
|
243.0K
|
303.8K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.2K
|
54.3K
|
167.1K
|
110.2K
|
|
Other short term investments
|
0
|
2.2K
|
—
|
—
|
|
Accounts receivable
|
20.7K
|
21.4K
|
43.9K
|
157.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.0K
|
72.2K
|
31.9K
|
35.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.7M
|
6.9M
|
6.8M
|
6.7M
|
|
Properties
|
6.6M
|
6.9M
|
6.7M
|
21.8M
|
|
Land and improvements
|
33.3K
|
42.3K
|
48.5K
|
54.3K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-15.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
19.8K
|
20.9K
|
18.0K
|
19.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
264.1K
|
232.2K
|
412.2K
|
408.3K
|
|
Current liabilities
|
258.6K
|
218.0K
|
390.2K
|
379.1K
|
|
Accounts payable
|
191.6K
|
186.1K
|
206.3K
|
43.0K
|
|
Accrued expenses
|
35.8K
|
—
|
85.6K
|
121.8K
|
|
Short term debt
|
31.2K
|
31.9K
|
30.2K
|
28.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
68.0K
|
23.9K
|
|
Non current liabilities
|
5.5K
|
14.2K
|
22.0K
|
29.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5K
|
14.2K
|
22.0K
|
29.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.6M
|
43.4M
|
42.9M
|
42.6M
|
|
Retained earnings
|
-36.5M
|
-36.2M
|
-35.9M
|
-35.5M
|
|
Other shareholders equity
|
-730.3K
|
-435.3K
|
-602.7K
|
-709.2K
|
|
Total shareholders equity
|
6.5M
|
6.9M
|
6.6M
|
6.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
