|
Total assets
|
3.7M
|
4.3M
|
3.4M
|
10.7M
|
|
Current assets
|
3.2M
|
3.7M
|
2.6M
|
9.8M
|
|
Cash
|
422.4K
|
—
|
409.6K
|
438.3K
|
|
Cash equivalents
|
2.1M
|
—
|
2.0M
|
9.1M
|
|
Cash and cash equivalents
|
2.5M
|
3.4M
|
2.4M
|
9.5M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
271.0K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
442.2K
|
253.1K
|
228.4K
|
242.3K
|
|
Non current assets
|
495.2K
|
640.3K
|
802.6K
|
972.6K
|
|
Properties
|
182.4K
|
583.4K
|
745.7K
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
1.2M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.9K
|
56.9K
|
56.9K
|
56.9K
|
|
Total liabilities
|
10.1M
|
10.7M
|
11.1M
|
10.9M
|
|
Current liabilities
|
10.0M
|
9.6M
|
9.9M
|
9.7M
|
|
Accounts payable
|
7.8M
|
6.7M
|
3.9M
|
4.1M
|
|
Accrued expenses
|
506.5K
|
1.7M
|
4.6M
|
2.4M
|
|
Short term debt
|
195.0K
|
257.7K
|
338.0K
|
426.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
0
|
0
|
1.8M
|
|
Other current liabilities
|
1.6M
|
932.2K
|
1.0M
|
944.2K
|
|
Non current liabilities
|
67.2K
|
1.1M
|
1.2M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.2K
|
100.1K
|
132.4K
|
163.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
1.0M
|
1.1M
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.6K
|
234.6K
|
195.5K
|
179.3K
|
|
Retained earnings
|
-456.8M
|
-452.0M
|
-449.6M
|
-441.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-6.4M
|
-6.4M
|
-7.7M
|
-111.5K
|
|
Additional paid in capital
|
450.2M
|
445.4M
|
441.7M
|
441.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
