|
Total assets
|
3.0M
|
4.9M
|
8.8M
|
7.6M
|
|
Current assets
|
2.2M
|
4.0M
|
7.3M
|
5.9M
|
|
Cash
|
483.2K
|
1.7M
|
3.7M
|
4.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
483.2K
|
1.7M
|
3.7M
|
4.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
2.6M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
181.0K
|
243.2K
|
1.1M
|
808.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
772.7K
|
940.9K
|
1.5M
|
1.6M
|
|
Properties
|
626.4K
|
648.4K
|
670.3K
|
692.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
146.3K
|
292.5K
|
843.5K
|
909.5K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.9M
|
7.5M
|
8.3M
|
7.3M
|
|
Current liabilities
|
8.9M
|
7.5M
|
8.3M
|
7.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
2.2M
|
2.6M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
273.4K
|
—
|
|
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
|
93.3M
|
93.3M
|
92.7M
|
91.8M
|
|
Retained earnings
|
-135.6M
|
-132.1M
|
-128.4M
|
-126.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.9M
|
-2.6M
|
527.0K
|
249.3K
|
|
Additional paid in capital
|
18.4M
|
15.5M
|
15.3M
|
15.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
