|
Total assets
|
1.0M
|
555.2K
|
483.0K
|
1.2M
|
|
Current assets
|
943.4K
|
469.9K
|
320.7K
|
558.9K
|
|
Cash
|
109.6K
|
15.1K
|
35.6K
|
71.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.6K
|
15.1K
|
35.6K
|
71.6K
|
|
Other short term investments
|
664.7K
|
279.6K
|
112.3K
|
292.7K
|
|
Accounts receivable
|
141.6K
|
146.9K
|
144.9K
|
154.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0K
|
0
|
16.3K
|
17.0K
|
|
Prepaid assets
|
—
|
—
|
—
|
23.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.5K
|
28.3K
|
11.7K
|
23.0K
|
|
Non current assets
|
70.7K
|
85.4K
|
162.4K
|
664.2K
|
|
Properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
186.5K
|
184.5K
|
184.3K
|
184.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.5K
|
6.5K
|
6.5K
|
6.5K
|
|
Accumulated depreciation
|
-1.8M
|
-1.8M
|
-1.7M
|
-1.7M
|
|
Goodwill
|
7.9K
|
10.7K
|
71.0K
|
555.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9K
|
10.7K
|
71.0K
|
555.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
978.3K
|
1.3M
|
1.9M
|
3.9M
|
|
Current liabilities
|
978.3K
|
1.3M
|
1.9M
|
3.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
89.2K
|
535.4K
|
251.4K
|
|
Deferred revenue
|
41.1K
|
41.1K
|
41.1K
|
41.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
56.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
56.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.7M
|
18.7M
|
18.7M
|
18.4M
|
|
Retained earnings
|
-25.8M
|
-26.3M
|
-26.7M
|
-27.9M
|
|
Other shareholders equity
|
281.1K
|
-51.9K
|
-233.5K
|
-14.2K
|
|
Total shareholders equity
|
35.9K
|
-786.9K
|
-1.4M
|
-2.7M
|
|
Additional paid in capital
|
6.8M
|
6.7M
|
6.7M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
