|
Total assets
|
6.3M
|
6.5M
|
6.7M
|
6.8M
|
|
Current assets
|
2.6M
|
2.9M
|
2.5M
|
2.6M
|
|
Cash
|
802.4K
|
—
|
947.7K
|
1.1M
|
|
Cash equivalents
|
83.6K
|
—
|
79.8K
|
79.4K
|
|
Cash and cash equivalents
|
885.9K
|
1.1M
|
1.0M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.0K
|
94.5K
|
70.2K
|
77.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
79.8K
|
79.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
689.4K
|
642.9K
|
436.8K
|
425.0K
|
|
Non current assets
|
3.7M
|
3.6M
|
4.2M
|
4.1M
|
|
Properties
|
2.2M
|
3.3M
|
2.4M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.9K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4M
|
—
|
—
|
|
Goodwill
|
12.7K
|
12.8K
|
178.0K
|
178.0K
|
|
Investment properties
|
352.9K
|
352.9K
|
652.1K
|
574.3K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
641
|
709
|
777
|
841
|
|
Investments and advances
|
12.1K
|
12.1K
|
99.6K
|
99.6K
|
|
Other non current assets
|
980.4K
|
980.4K
|
1.0M
|
1.0M
|
|
Total liabilities
|
1.7M
|
1.3M
|
1.9M
|
1.7M
|
|
Current liabilities
|
1.7M
|
1.3M
|
1.9M
|
1.7M
|
|
Accounts payable
|
816.7K
|
975.2K
|
576.5K
|
510.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.4K
|
23.7K
|
48.1K
|
71.1K
|
|
Deferred revenue
|
722.9K
|
213K
|
1.2M
|
1.0M
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.3K
|
10.2K
|
12.1K
|
11.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3K
|
10.2K
|
12.1K
|
11.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6K
|
7.6K
|
7.6K
|
7.6K
|
|
Retained earnings
|
-37.9M
|
-37.3M
|
-37.7M
|
-37.4M
|
|
Other shareholders equity
|
-316.6K
|
-336.1K
|
-221.5K
|
-372.3K
|
|
Total shareholders equity
|
4.6M
|
5.2M
|
4.9M
|
5.0M
|
|
Additional paid in capital
|
42.7M
|
42.7M
|
42.7M
|
42.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.4K
|
37.4K
|
37.4K
|
37.4K
|
