|
Total assets
|
722.4K
|
666.3K
|
1.0M
|
802.0K
|
|
Current assets
|
568.3K
|
649.5K
|
976.8K
|
760.0K
|
|
Cash
|
385.9K
|
390.4K
|
307.4K
|
187.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
385.9K
|
390.4K
|
307.4K
|
187.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
147.4K
|
178.4K
|
249.1K
|
—
|
|
Restricted cash
|
30.5K
|
79.0K
|
182.3K
|
426.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8K
|
—
|
236.4K
|
145.8K
|
|
Non current assets
|
154.1K
|
16.8K
|
29.5K
|
42.0K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.0K
|
123.0K
|
123.0K
|
123.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.1K
|
-118.6K
|
-118.2K
|
-117.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6M
|
5.7M
|
7.0M
|
6.2M
|
|
Current liabilities
|
6.5M
|
5.7M
|
7.0M
|
6.2M
|
|
Accounts payable
|
1.3M
|
744.0K
|
1.1M
|
1.4M
|
|
Accrued expenses
|
2.6M
|
2.2M
|
2.2M
|
1.6M
|
|
Short term debt
|
2.4M
|
2.6M
|
3.2M
|
2.8M
|
|
Deferred revenue
|
0
|
57.5K
|
336.1K
|
350.4K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
165.0K
|
148.4K
|
131.1K
|
118.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.9K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.9K
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420.3K
|
420.3K
|
420.3K
|
420.3K
|
|
Retained earnings
|
-260.4M
|
-258.6M
|
-257.4M
|
-255.1M
|
|
Other shareholders equity
|
-60.4K
|
-60.7K
|
-60.7K
|
-60.2K
|
|
Total shareholders equity
|
-5.9M
|
-5.1M
|
-6.0M
|
-5.4M
|
|
Additional paid in capital
|
254.1M
|
253.1M
|
251.1M
|
249.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.8K
|
33.8K
|
-9.9K
|
—
|
