|
Total assets
|
10.9M
|
12.3M
|
6.3M
|
6.8M
|
|
Current assets
|
10.2M
|
11.5M
|
5.5M
|
5.9M
|
|
Cash
|
6.8M
|
—
|
—
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
6.8M
|
8.5M
|
2.3M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
499K
|
135K
|
|
Other receivables
|
460K
|
167K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
498K
|
699K
|
373K
|
529K
|
|
Restricted cash
|
176K
|
—
|
—
|
—
|
|
Assets held for sale
|
2.1M
|
2.0M
|
2.0M
|
2.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
765K
|
812K
|
833K
|
843K
|
|
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
|
176K
|
187K
|
194K
|
203K
|
|
Total liabilities
|
783K
|
738K
|
1.5M
|
1.6M
|
|
Current liabilities
|
783K
|
738K
|
1.5M
|
1.6M
|
|
Accounts payable
|
209K
|
191K
|
152K
|
181K
|
|
Accrued expenses
|
5.2M
|
5.3M
|
4.3M
|
4.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
942K
|
989K
|
—
|
—
|
|
Other current liabilities
|
574K
|
547K
|
1.4M
|
1.4M
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
159.8M
|
159.9M
|
159.8M
|
159.9M
|
|
Total shareholders equity
|
-1.9M
|
-369K
|
-4.7M
|
-3.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
