|
Total assets
|
55.9M
|
58.1M
|
60.4M
|
62.9M
|
|
Current assets
|
41.1M
|
43.3M
|
45.5M
|
47.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.4M
|
42.3M
|
44.3M
|
47.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
714.5K
|
984.9K
|
1.2M
|
724.8K
|
|
Non current assets
|
14.8M
|
14.9M
|
14.9M
|
15.0M
|
|
Properties
|
356.9K
|
434.7K
|
479.0K
|
559.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
428.2K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-402.7K
|
—
|
—
|
—
|
|
Goodwill
|
24.0M
|
24.0M
|
24.0M
|
24.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.0K
|
19.0K
|
19.0K
|
70.4K
|
|
Total liabilities
|
3.4M
|
3.1M
|
3.0M
|
3.1M
|
|
Current liabilities
|
3.0M
|
2.6M
|
2.5M
|
2.5M
|
|
Accounts payable
|
1.1M
|
708.2K
|
667.7K
|
804.8K
|
|
Accrued expenses
|
750.1K
|
1.7M
|
1.6M
|
1.5M
|
|
Short term debt
|
193.8K
|
202.0K
|
190.0K
|
217.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
785.9K
|
—
|
—
|
—
|
|
Other current liabilities
|
126.8K
|
—
|
—
|
—
|
|
Non current liabilities
|
413.3K
|
456.9K
|
504.3K
|
553.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
201.8K
|
201.8K
|
201.8K
|
201.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
211.5K
|
255.2K
|
302.5K
|
351.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.0K
|
49.0K
|
49.0K
|
49.0K
|
|
Retained earnings
|
-426.8M
|
-423.9M
|
-421.1M
|
-418.5M
|
|
Other shareholders equity
|
-135.2K
|
-123.8K
|
-131.5K
|
-127.0K
|
|
Total shareholders equity
|
52.5M
|
55.1M
|
57.4M
|
59.8M
|
|
Additional paid in capital
|
479.3M
|
479.1M
|
478.6M
|
478.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
