|
Total assets
|
17.7M
|
17.0M
|
16.3M
|
17.4M
|
|
Current assets
|
385.5K
|
540.2K
|
689.8K
|
2.1M
|
|
Cash
|
187.7K
|
377.2K
|
271.5K
|
1.6M
|
|
Cash equivalents
|
93.2K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
280.8K
|
377.2K
|
271.5K
|
1.6M
|
|
Other short term investments
|
102.7K
|
77.3K
|
325.4K
|
370.5K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
227
|
72.7K
|
78.1K
|
173.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
12.9K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7K
|
—
|
14.8K
|
3.2K
|
|
Non current assets
|
17.3M
|
16.4M
|
15.6M
|
15.2M
|
|
Properties
|
16.9M
|
16.0M
|
15.2M
|
14.8M
|
|
Land and improvements
|
226.8K
|
226.8K
|
226.8K
|
226.8K
|
|
Machinery furniture equipment
|
281.4K
|
479.3K
|
455.5K
|
454.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
420
|
420
|
420
|
419
|
|
Accumulated depreciation
|
-275.8K
|
-457.9K
|
-434.3K
|
-391.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
185K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
155K
|
160K
|
207.4K
|
|
Total liabilities
|
438.0K
|
619.3K
|
602.2K
|
846.2K
|
|
Current liabilities
|
423.1K
|
599.5K
|
590.6K
|
832.1K
|
|
Accounts payable
|
100.2K
|
349.8K
|
61.6K
|
170.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
9.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
118.2K
|
57.1K
|
50.2K
|
88.2K
|
|
Other current liabilities
|
118.4K
|
41.6K
|
390.9K
|
412.3K
|
|
Non current liabilities
|
14.9K
|
19.8K
|
11.7K
|
14.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6M
|
36.3M
|
35.2M
|
35.2M
|
|
Retained earnings
|
-21.8M
|
-20.4M
|
-19.6M
|
-18.7M
|
|
Other shareholders equity
|
438.2K
|
425.6K
|
84.2K
|
12.3K
|
|
Total shareholders equity
|
17.2M
|
16.3M
|
15.7M
|
16.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
