|
Total assets
|
6.8M
|
6.5M
|
6.5M
|
6.4M
|
|
Current assets
|
257.3K
|
123.1K
|
228.2K
|
280.8K
|
|
Cash
|
156.2K
|
26.0K
|
131.8K
|
183.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.2K
|
26.0K
|
131.8K
|
183.1K
|
|
Other short term investments
|
350
|
550
|
200
|
325
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
94.1K
|
94.1K
|
94.1K
|
94.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6M
|
6.4M
|
6.3M
|
6.1M
|
|
Properties
|
6.6M
|
6.5M
|
6.3M
|
6.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-86.7K
|
-82.1K
|
-77.5K
|
-72.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
3.3M
|
3.2M
|
3.0M
|
|
Current liabilities
|
3.2M
|
3.3M
|
3.2M
|
3.0M
|
|
Accounts payable
|
994.8K
|
916.8K
|
—
|
923.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.2K
|
187.2K
|
163.9K
|
118.9K
|
|
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
|
14.4M
|
13.9M
|
13.9M
|
13.9M
|
|
Retained earnings
|
-14.4M
|
-14.4M
|
-14.3M
|
-14.2M
|
|
Other shareholders equity
|
-4.7K
|
-4.5K
|
-4.8K
|
-4.7K
|
|
Total shareholders equity
|
3.6M
|
3.2M
|
3.3M
|
3.4M
|
|
Additional paid in capital
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
