|
Total assets
|
5.9M
|
5.6M
|
5.4M
|
6.3M
|
|
Current assets
|
18.5K
|
7.6K
|
108.5K
|
747.0K
|
|
Cash
|
16.1K
|
5.8K
|
105.3K
|
736.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1K
|
5.8K
|
105.3K
|
736.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
3.2K
|
3.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8M
|
5.6M
|
5.3M
|
5.6M
|
|
Properties
|
—
|
4.8M
|
5.2M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
861.1K
|
765.4K
|
0
|
—
|
|
Other non current assets
|
5.6K
|
36.6K
|
36.6K
|
45.8K
|
|
Total liabilities
|
507.1K
|
348.4K
|
95.4K
|
149.0K
|
|
Current liabilities
|
507.1K
|
348.4K
|
73.4K
|
126.6K
|
|
Accounts payable
|
32.4K
|
123.9K
|
52.5K
|
110.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.0K
|
96.8K
|
21.0K
|
16.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
22.0K
|
22.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
22.0K
|
22.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.7M
|
30.4M
|
30.2M
|
29.4M
|
|
Retained earnings
|
-30.4M
|
-30.2M
|
-29.8M
|
-28.0M
|
|
Other shareholders equity
|
5.0M
|
4.9M
|
4.9M
|
4.7M
|
|
Total shareholders equity
|
5.4M
|
5.2M
|
5.3M
|
6.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
