|
Total assets
|
8.0M
|
9.7M
|
9.9M
|
9.6M
|
|
Current assets
|
4.5M
|
5.9M
|
6.1M
|
5.7M
|
|
Cash
|
—
|
4.5M
|
4.6M
|
4.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
4.5M
|
4.6M
|
4.1M
|
|
Other short term investments
|
50K
|
50K
|
53.4K
|
47.2K
|
|
Accounts receivable
|
1.2M
|
1.1M
|
1.1M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
203.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
100
|
100
|
100
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
187.5K
|
262.7K
|
306.8K
|
—
|
|
Non current assets
|
3.6M
|
3.8M
|
3.8M
|
3.9M
|
|
Properties
|
—
|
539.8K
|
—
|
476.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
195.1K
|
—
|
196.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-615.9K
|
—
|
-571.7K
|
|
Goodwill
|
3.1M
|
3.7M
|
3.2M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.7M
|
—
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.7M
|
9.3M
|
9.1M
|
8.1M
|
|
Current liabilities
|
3.1M
|
4.1M
|
4.5M
|
4.5M
|
|
Accounts payable
|
2.2M
|
3.2M
|
3.5M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
64.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
87.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
562.6K
|
693.5K
|
869.2K
|
345.6K
|
|
Non current liabilities
|
4.6M
|
5.3M
|
4.6M
|
3.7M
|
|
Long term provisions
|
235.3K
|
520.9K
|
676.3K
|
829.6K
|
|
Long term debt
|
—
|
—
|
—
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-22.9M
|
-22.7M
|
-22.3M
|
-21.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
373.8K
|
402.5K
|
777.5K
|
1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
