|
Total assets
|
5.9M
|
5.9M
|
5.9M
|
6.0M
|
|
Current assets
|
2.1K
|
1.2K
|
2.5K
|
2.2K
|
|
Cash
|
2.1K
|
1.2K
|
682
|
466
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1K
|
1.2K
|
682
|
466
|
|
Other short term investments
|
1
|
1
|
1
|
1
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.5K
|
24.5K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-552.4K
|
-551.9K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40K
|
24.2K
|
24.6K
|
40K
|
|
Total liabilities
|
10.2M
|
9.2M
|
8.7M
|
7.9M
|
|
Current liabilities
|
10.2M
|
9.2M
|
8.7M
|
7.9M
|
|
Accounts payable
|
9.6M
|
8.6M
|
8.1M
|
7.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
614.6K
|
611.4K
|
593.2K
|
540.8K
|
|
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
|
0
|
0
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.3M
|
15.3M
|
15.3M
|
15.3M
|
|
Retained earnings
|
-21.6M
|
-20.5M
|
-20.0M
|
-19.3M
|
|
Other shareholders equity
|
-491
|
-491
|
-491
|
-491
|
|
Total shareholders equity
|
-4.3M
|
-3.2M
|
-2.7M
|
-2.0M
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
