|
Total assets
|
5.0M
|
5.0M
|
5.0M
|
4.9M
|
|
Current assets
|
16.2K
|
16.7K
|
17.0K
|
11.4K
|
|
Cash
|
788
|
4.5K
|
5.1K
|
631
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
788
|
4.5K
|
5.1K
|
631
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10K
|
10K
|
10K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0M
|
5.0M
|
5.0M
|
4.9M
|
|
Properties
|
41.4K
|
41.4K
|
41.4K
|
41.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
166.7K
|
166.7K
|
166.7K
|
166.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-369.7K
|
-368.6K
|
-367.4K
|
-366.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
3.3M
|
3.1M
|
3.1M
|
|
Current liabilities
|
2.8M
|
3.0M
|
2.8M
|
3.1M
|
|
Accounts payable
|
150.9K
|
151.3K
|
94.5K
|
442.2K
|
|
Accrued expenses
|
898.7K
|
898.7K
|
898.7K
|
898.7K
|
|
Short term debt
|
436.0K
|
—
|
300.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
311.5K
|
300.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
311.5K
|
300.8K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.3M
|
27.3M
|
27.3M
|
26.8M
|
|
Retained earnings
|
-30.8M
|
-30.3M
|
-30.0M
|
-29.7M
|
|
Other shareholders equity
|
4.8M
|
4.7M
|
4.6M
|
4.7M
|
|
Total shareholders equity
|
2.3M
|
1.7M
|
1.9M
|
1.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
