|
Total assets
|
193.7K
|
178.7K
|
1.2M
|
510.5K
|
|
Current assets
|
190.7K
|
175.7K
|
848.5K
|
507.5K
|
|
Cash
|
11.5K
|
15.0K
|
702.4K
|
363.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5K
|
15.0K
|
702.4K
|
363.5K
|
|
Other short term investments
|
217
|
217
|
217
|
217
|
|
Accounts receivable
|
—
|
—
|
0
|
2.1K
|
|
Other receivables
|
—
|
—
|
—
|
6.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2K
|
5.8K
|
7.0K
|
19.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3K
|
3K
|
348.6K
|
3K
|
|
Properties
|
—
|
—
|
—
|
973.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
-973.2K
|
|
Goodwill
|
—
|
0
|
345.6K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
345.6K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7M
|
2.5M
|
2.4M
|
2.5M
|
|
Current liabilities
|
1.7M
|
1.7M
|
2.4M
|
2.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
0
|
|
Short term debt
|
417.4K
|
376.5K
|
1.1M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3K
|
3K
|
3K
|
|
Non current liabilities
|
922.7K
|
843.4K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
919.7K
|
840.4K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.5M
|
50.2M
|
50.0M
|
48.8M
|
|
Retained earnings
|
-55.8M
|
-55.2M
|
-53.8M
|
-52.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5M
|
-2.3M
|
-1.2M
|
-2.0M
|
|
Additional paid in capital
|
4.2M
|
3.9M
|
3.9M
|
3.5M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
-1.3M
|
-1.3M
|
-1.3M
|
-1.5M
|
