|
Total assets
|
1.7M
|
4.1M
|
4.4M
|
10.8M
|
|
Current assets
|
392.8K
|
647.7K
|
1.1M
|
2.4M
|
|
Cash
|
266.7K
|
523.3K
|
974.7K
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
266.7K
|
523.3K
|
974.7K
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
126.1K
|
124.4K
|
140.4K
|
166.9K
|
|
Non current assets
|
1.3M
|
3.4M
|
3.2M
|
8.4M
|
|
Properties
|
1.6M
|
3.7M
|
3.5M
|
8.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-560.1K
|
-511.1K
|
-467.6K
|
-449.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.7K
|
172.6K
|
159.4K
|
88.7K
|
|
Total liabilities
|
955.2K
|
842.7K
|
765.3K
|
750.9K
|
|
Current liabilities
|
670.0K
|
554.9K
|
460.4K
|
692.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.1K
|
35.4K
|
14.6K
|
53.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
285.2K
|
287.8K
|
304.9K
|
58.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
285.2K
|
287.8K
|
291.5K
|
58.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
13.4K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.6M
|
47.6M
|
47.6M
|
47.6M
|
|
Retained earnings
|
-50.7M
|
-47.9M
|
-47.4M
|
-40.9M
|
|
Other shareholders equity
|
1.5M
|
1.2M
|
1.1M
|
1.2M
|
|
Total shareholders equity
|
697.5K
|
3.2M
|
3.6M
|
10.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
