|
Total assets
|
6.0M
|
6.0M
|
6.1M
|
6.1M
|
|
Current assets
|
164.6K
|
218.6K
|
388.1K
|
298.1K
|
|
Cash
|
35.4K
|
71.9K
|
226.2K
|
176.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.4K
|
71.9K
|
226.2K
|
176.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
51.0K
|
|
Other receivables
|
64.3K
|
68.8K
|
66.6K
|
14.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64.9K
|
77.9K
|
95.3K
|
43.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
269.4K
|
256.9K
|
268.5K
|
232.9K
|
|
Other non current assets
|
125K
|
125K
|
125K
|
125K
|
|
Total liabilities
|
3.8M
|
3.8M
|
3.9M
|
3.8M
|
|
Current liabilities
|
3.5M
|
3.5M
|
3.6M
|
3.6M
|
|
Accounts payable
|
315.6K
|
250.1K
|
361.2K
|
247.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.2M
|
3.3M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
272.6K
|
277.9K
|
267.2K
|
265.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100K
|
100K
|
100K
|
100K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132K
|
132K
|
132K
|
132K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
-1.0M
|
-857.2K
|
-828.7K
|
-768.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2M
|
2.2M
|
2.2M
|
2.3M
|
|
Additional paid in capital
|
282.2K
|
171.7K
|
171.7K
|
171.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
