|
Total assets
|
1.0M
|
989.0K
|
1.1M
|
1.2M
|
|
Current assets
|
943.4K
|
914.2K
|
1.0M
|
1.1M
|
|
Cash
|
109.6K
|
277.0K
|
337.0K
|
72.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.6K
|
277.0K
|
337.0K
|
72.3K
|
|
Other short term investments
|
664.7K
|
—
|
—
|
—
|
|
Accounts receivable
|
141.6K
|
159.5K
|
273.9K
|
527.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0K
|
4.4K
|
3.4K
|
284
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.5K
|
473.3K
|
432.7K
|
495.6K
|
|
Non current assets
|
70.7K
|
74.8K
|
79.1K
|
80.7K
|
|
Properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
186.5K
|
187.4K
|
187.4K
|
184.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.5K
|
6.5K
|
6.5K
|
6.5K
|
|
Accumulated depreciation
|
-1.8M
|
-1.8M
|
-1.8M
|
-1.8M
|
|
Goodwill
|
7.9K
|
8.5K
|
9.2K
|
9.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9K
|
8.5K
|
9.2K
|
9.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
978.3K
|
1.0M
|
1.1M
|
1.5M
|
|
Current liabilities
|
978.3K
|
1.0M
|
1.1M
|
1.5M
|
|
Accounts payable
|
—
|
996.1K
|
1.0M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
160.0K
|
|
Deferred revenue
|
41.1K
|
41.1K
|
41.1K
|
41.1K
|
|
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
|
18.7M
|
18.7M
|
18.7M
|
18.7M
|
|
Retained earnings
|
-25.8M
|
-25.8M
|
-25.6M
|
-26.0M
|
|
Other shareholders equity
|
281.1K
|
99.7K
|
64.8K
|
124.4K
|
|
Total shareholders equity
|
35.9K
|
-48.3K
|
35.8K
|
-292.5K
|
|
Additional paid in capital
|
6.8M
|
6.7M
|
6.7M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
