Total assets
|
3.9M
|
4.0M
|
4.0M
|
3.5M
|
Current assets
|
651.2K
|
735.1K
|
794.4K
|
63.3K
|
Cash
|
424.6K
|
538.7K
|
697.5K
|
27.9K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
424.6K
|
538.7K
|
697.5K
|
27.9K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
79.7K
|
86.0K
|
66.4K
|
29.3K
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
146.9K
|
110.4K
|
30.5K
|
6.1K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
3.2M
|
3.3M
|
3.2M
|
3.4M
|
Properties
|
92.6K
|
92.6K
|
92.6K
|
92.6K
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-85.3K
|
-84.8K
|
-84.2K
|
-83.7K
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
3.0M
|
3.0M
|
3.0M
|
3.1M
|
Other non current assets
|
217.0K
|
204.2K
|
210.4K
|
222.1K
|
Total liabilities
|
504.0K
|
602.9K
|
536.4K
|
523.5K
|
Current liabilities
|
504.0K
|
602.9K
|
536.4K
|
523.5K
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
12K
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
40.4M
|
39.6M
|
38.7M
|
37.7M
|
Retained earnings
|
-44.2M
|
-43.4M
|
-42.5M
|
-42.1M
|
Other shareholders equity
|
7.2M
|
7.2M
|
7.2M
|
7.4M
|
Total shareholders equity
|
3.4M
|
3.4M
|
3.5M
|
2.9M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|