|
Total assets
|
9.7M
|
12.5M
|
29.3M
|
31.8M
|
|
Current assets
|
7.0M
|
10.2M
|
27.5M
|
30.4M
|
|
Cash
|
805.8K
|
183.6K
|
601K
|
406K
|
|
Cash equivalents
|
5.9M
|
8.9M
|
24.4M
|
29.9M
|
|
Cash and cash equivalents
|
6.7M
|
9.1M
|
25.0M
|
30.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
93.8K
|
—
|
2K
|
—
|
|
Other receivables
|
—
|
366.7K
|
458K
|
29K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
73.0K
|
89K
|
64K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.1K
|
665.4K
|
2.0M
|
9K
|
|
Non current assets
|
2.7M
|
2.4M
|
1.8M
|
1.4M
|
|
Properties
|
2.3M
|
2.4M
|
1.4M
|
872K
|
|
Land and improvements
|
—
|
532.3K
|
921K
|
915K
|
|
Machinery furniture equipment
|
316.7K
|
762.0K
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3M
|
-1.7M
|
-1.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
892.8K
|
837.2K
|
4.0M
|
1.9M
|
|
Current liabilities
|
891.1K
|
818.1K
|
3.3M
|
1.3M
|
|
Accounts payable
|
103.3K
|
219.5K
|
294K
|
187K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.4K
|
132.5K
|
377K
|
148K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
50.5K
|
410K
|
463K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7K
|
19.1K
|
713K
|
627K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7K
|
19.1K
|
706K
|
603K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.1M
|
229.0M
|
406.3M
|
405.6M
|
|
Retained earnings
|
-224.7M
|
-221.2M
|
-348.1M
|
-342.0M
|
|
Other shareholders equity
|
4.4M
|
7.0M
|
-32.8M
|
-33.7M
|
|
Total shareholders equity
|
8.8M
|
14.8M
|
25.3M
|
29.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
