|
Total assets
|
8.9M
|
9.0M
|
9.5M
|
9.8M
|
|
Current assets
|
45.8K
|
147.0K
|
763.2K
|
1.1M
|
|
Cash
|
29.3K
|
81.6K
|
585.7K
|
879.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.3K
|
81.6K
|
585.7K
|
879.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0K
|
43.0K
|
28.3K
|
69.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.9K
|
17.7K
|
21.5K
|
30.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.3K
|
80.3K
|
80.3K
|
80.3K
|
|
Total liabilities
|
1.8M
|
1.7M
|
1.6M
|
1.7M
|
|
Current liabilities
|
1.4M
|
1.3M
|
1.2M
|
519.2K
|
|
Accounts payable
|
335.0K
|
295.4K
|
258.3K
|
330.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.5K
|
169.0K
|
66.3K
|
100.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
855.8K
|
835.9K
|
816.3K
|
—
|
|
Other current liabilities
|
—
|
—
|
81.2K
|
88.5K
|
|
Non current liabilities
|
408.4K
|
404.0K
|
399.5K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9M
|
20.9M
|
20.9M
|
20.9M
|
|
Retained earnings
|
-15.0M
|
-14.8M
|
-14.1M
|
-13.9M
|
|
Other shareholders equity
|
-3.6K
|
-3.6K
|
-3.6K
|
-3.6K
|
|
Total shareholders equity
|
7.1M
|
7.2M
|
7.9M
|
8.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
