|
Total assets
|
1.1M
|
1.5M
|
6.6M
|
7.6M
|
|
Current assets
|
1.1M
|
1.5M
|
3.5M
|
4.3M
|
|
Cash
|
518.1K
|
596.8K
|
2.4M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
518.1K
|
596.8K
|
2.4M
|
3.1M
|
|
Other short term investments
|
495.2K
|
651.4K
|
870.9K
|
1.0M
|
|
Accounts receivable
|
—
|
208.2K
|
—
|
62.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6K
|
21.3K
|
102.0K
|
33.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.0K
|
56.9K
|
3.2M
|
3.3M
|
|
Properties
|
30.6K
|
933.9K
|
3.1M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.9K
|
77.9K
|
77.9K
|
77.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.5K
|
-954.8K
|
-109.7K
|
-102.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.4M
|
5.2M
|
5.1M
|
|
Current liabilities
|
1.1M
|
1.3M
|
3.3M
|
3.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.3K
|
454.7K
|
462.0K
|
237.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.2M
|
2.2M
|
|
Non current liabilities
|
7.5K
|
10.6K
|
2.0M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5K
|
10.6K
|
2.0M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.0M
|
67.0M
|
67.0M
|
67.0M
|
|
Retained earnings
|
-74.8M
|
-75.0M
|
-74.0M
|
-72.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4K
|
178.3K
|
1.4M
|
2.5M
|
|
Additional paid in capital
|
7.8M
|
8.1M
|
8.4M
|
8.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
