|
Total assets
|
932K
|
1.7M
|
2.9M
|
2.3M
|
|
Current assets
|
25K
|
553K
|
1.5M
|
250K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8K
|
538K
|
1.2M
|
236K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17K
|
0
|
180K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4K
|
125K
|
10K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
15K
|
125K
|
14K
|
|
Non current assets
|
907K
|
1.1M
|
1.3M
|
2.1M
|
|
Properties
|
1.6M
|
1.6M
|
1.5M
|
1.5M
|
|
Land and improvements
|
55K
|
55K
|
55K
|
57K
|
|
Machinery furniture equipment
|
80K
|
284K
|
920K
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
4K
|
4K
|
|
Accumulated depreciation
|
-816K
|
-829K
|
-1.3M
|
-860K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
50K
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8M
|
5.4M
|
1.7M
|
1.8M
|
|
Current liabilities
|
9.8M
|
5.4M
|
1.7M
|
1.8M
|
|
Accounts payable
|
419K
|
11K
|
211K
|
1.3M
|
|
Accrued expenses
|
244K
|
115K
|
105K
|
242K
|
|
Short term debt
|
1.5M
|
282K
|
35K
|
28K
|
|
Deferred revenue
|
0
|
30K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.6M
|
5.0M
|
1.4M
|
246K
|
|
Non current liabilities
|
20K
|
0
|
17K
|
33K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20K
|
0
|
17K
|
33K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
849K
|
704K
|
607K
|
507K
|
|
Retained earnings
|
-432.0M
|
-425.9M
|
-419.9M
|
-418.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.9M
|
-3.7M
|
1.1M
|
491K
|
|
Additional paid in capital
|
422.3M
|
421.5M
|
420.5M
|
418.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
