|
Total assets
|
9.1M
|
5.5M
|
6.4M
|
3.9M
|
|
Current assets
|
8.8M
|
5.2M
|
6.2M
|
3.7M
|
|
Cash
|
560.2K
|
556.4K
|
382.9K
|
246.5K
|
|
Cash equivalents
|
7.3M
|
3.7M
|
4.9M
|
2.5M
|
|
Cash and cash equivalents
|
7.9M
|
4.3M
|
5.3M
|
2.7M
|
|
Other short term investments
|
0
|
0
|
0
|
0
|
|
Accounts receivable
|
117.6K
|
517.2K
|
495.7K
|
514.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
304.6K
|
242.1K
|
230.0K
|
246.4K
|
|
Restricted cash
|
81.7K
|
81.7K
|
81.7K
|
81.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
299.3K
|
317.9K
|
168.3K
|
221.9K
|
|
Properties
|
816.1K
|
806.6K
|
1.3M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
173.9K
|
167.9K
|
167.9K
|
167.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
115.1K
|
115.1K
|
115.1K
|
115.1K
|
|
Accumulated depreciation
|
-805.9K
|
-771.8K
|
-1.4M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9M
|
3.1M
|
2.9M
|
1.1M
|
|
Current liabilities
|
3.7M
|
2.9M
|
2.8M
|
988.1K
|
|
Accounts payable
|
284.9K
|
373.3K
|
262.9K
|
399.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
113.6K
|
105.4K
|
117.0K
|
165.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.0K
|
56.9K
|
114.5K
|
111.2K
|
|
Pensions
|
290.4K
|
293.9K
|
293.2K
|
311.7K
|
|
Other current liabilities
|
2.9M
|
2.0M
|
2.0M
|
—
|
|
Non current liabilities
|
225.6K
|
256.1K
|
112.3K
|
115.5K
|
|
Long term provisions
|
50.4K
|
50.4K
|
50.4K
|
50.4K
|
|
Long term debt
|
175.2K
|
205.8K
|
59.1K
|
62.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.4M
|
74.4M
|
74.3M
|
72.2M
|
|
Retained earnings
|
-89.4M
|
-88.1M
|
-86.8M
|
-85.2M
|
|
Other shareholders equity
|
16.2M
|
16.1M
|
16.0M
|
15.8M
|
|
Total shareholders equity
|
5.2M
|
2.4M
|
3.5M
|
2.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
