|
Total assets
|
3.7M
|
4.9M
|
2.9M
|
4.3M
|
|
Current assets
|
2.1M
|
3.3M
|
1.2M
|
2.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
3.1M
|
996.4K
|
2.4M
|
|
Other short term investments
|
36.3K
|
36.3K
|
46.7K
|
83.0K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
82.6K
|
43.9K
|
71.7K
|
86.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58.6K
|
111.2K
|
67.3K
|
69K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7M
|
1.6M
|
1.6M
|
1.7M
|
|
Properties
|
1.9M
|
299.3K
|
306.3K
|
220.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
104.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-218.8K
|
-213.0K
|
-207.2K
|
-970.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1M
|
601.4K
|
427.6K
|
622.6K
|
|
Current liabilities
|
2.1M
|
601.4K
|
427.6K
|
622.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
29.6K
|
54.1K
|
74K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.3M
|
72.3M
|
69.6M
|
69.6M
|
|
Retained earnings
|
-94.4M
|
-91.5M
|
-88.1M
|
-86.8M
|
|
Other shareholders equity
|
23.7M
|
23.5M
|
20.9M
|
20.8M
|
|
Total shareholders equity
|
1.6M
|
4.3M
|
2.4M
|
3.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
