|
Total assets
|
6.8M
|
11.0M
|
31.2M
|
26.9M
|
|
Current assets
|
5.9M
|
10.1M
|
29.7M
|
25.7M
|
|
Cash
|
3.3M
|
4.6M
|
7.5M
|
18.1M
|
|
Cash equivalents
|
0
|
1.9M
|
18.2M
|
0
|
|
Cash and cash equivalents
|
3.3M
|
6.5M
|
25.7M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
276K
|
—
|
307K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
529K
|
447K
|
395K
|
288K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.0M
|
2.8M
|
3.2M
|
6.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
843K
|
954K
|
1.5M
|
1.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
303K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203K
|
230K
|
526K
|
570K
|
|
Total liabilities
|
1.6M
|
87.2M
|
80.7M
|
72.2M
|
|
Current liabilities
|
1.6M
|
87.2M
|
674K
|
1.0M
|
|
Accounts payable
|
181K
|
192K
|
90K
|
390K
|
|
Accrued expenses
|
4.3M
|
2.2M
|
9.2M
|
4.6M
|
|
Short term debt
|
—
|
85.6M
|
21K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
1.5M
|
953K
|
|
Other current liabilities
|
1.4M
|
1.3M
|
563K
|
640K
|
|
Non current liabilities
|
—
|
—
|
80.1M
|
71.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
80.1M
|
71.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
916M
|
900.6M
|
880.2M
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
159.9M
|
160.3M
|
159.1M
|
144.3M
|
|
Total shareholders equity
|
-3.8M
|
-82.3M
|
-64.2M
|
-54.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
880.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
4.0M
|
4.0M
|
4.0M
|
