|
Total assets
|
1.9M
|
2.8M
|
3.4M
|
3.9M
|
|
Current assets
|
765.6K
|
1.5M
|
1.8M
|
2.6M
|
|
Cash
|
482.2K
|
234.5K
|
749.7K
|
57.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
482.2K
|
234.5K
|
749.7K
|
57.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
132.5K
|
26.9K
|
1.7K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131K
|
703.1K
|
578.1K
|
578.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8K
|
549.5K
|
433.9K
|
2.0M
|
|
Non current assets
|
1.1M
|
1.3M
|
1.7M
|
1.3M
|
|
Properties
|
5.8M
|
6.6M
|
6.6M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
165.3K
|
165.3K
|
165.3K
|
163.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.4K
|
15.2K
|
—
|
—
|
|
Accumulated depreciation
|
-5.7M
|
-6.3M
|
-5.9M
|
-5.4M
|
|
Goodwill
|
1.5M
|
1.5M
|
1.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
179.3K
|
148.2K
|
129.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.2M
|
8.0M
|
8.0M
|
7.8M
|
|
Current liabilities
|
3.0M
|
3.8M
|
3.7M
|
3.7M
|
|
Accounts payable
|
146.1K
|
960.4K
|
977.0K
|
975.7K
|
|
Accrued expenses
|
88.4K
|
72.5K
|
40.4K
|
27.6K
|
|
Short term debt
|
524K
|
523.3K
|
516.5K
|
500K
|
|
Deferred revenue
|
203
|
203
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
4.2M
|
4.2M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.7K
|
85.7K
|
89.8K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5K
|
7.5K
|
7.5K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1K
|
5.2K
|
5.2K
|
5.1K
|
|
Retained earnings
|
-87.5M
|
-87.0M
|
-86.3M
|
-85.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.3M
|
-5.2M
|
-4.5M
|
-3.9M
|
|
Additional paid in capital
|
82.0M
|
81.4M
|
81.3M
|
81.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
206.7K
|
253.3K
|
309.1K
|
—
|
