|
Total assets
|
6.5M
|
6.2M
|
5.7M
|
5.6M
|
|
Current assets
|
228.2K
|
371.4K
|
389.2K
|
568.5K
|
|
Cash
|
131.8K
|
261.6K
|
256.1K
|
481.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.8K
|
261.6K
|
256.1K
|
481.6K
|
|
Other short term investments
|
200
|
200
|
250
|
350
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
56K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.1K
|
94.2K
|
68.7K
|
81.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.3M
|
5.8M
|
5.3M
|
5.0M
|
|
Properties
|
6.3M
|
5.8M
|
5.4M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.5K
|
-59.1K
|
-49.7K
|
-37.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
2.9M
|
2.4M
|
2.1M
|
|
Current liabilities
|
3.2M
|
2.9M
|
2.4M
|
2.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
163.9K
|
191.1K
|
173.3K
|
143.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9M
|
13.6M
|
13.2M
|
13.0M
|
|
Retained earnings
|
-14.3M
|
-13.9M
|
-13.6M
|
-13.2M
|
|
Other shareholders equity
|
-4.8K
|
-4.8K
|
-4.8K
|
-4.7K
|
|
Total shareholders equity
|
3.3M
|
3.3M
|
3.3M
|
3.5M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.4M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
