|
Total assets
|
892K
|
932K
|
1.3M
|
1.4M
|
|
Current assets
|
40K
|
25K
|
309K
|
336K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26K
|
8K
|
24K
|
45K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14K
|
17K
|
28K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
250K
|
250K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
7K
|
41K
|
|
Non current assets
|
852K
|
907K
|
975K
|
1.0M
|
|
Properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Land and improvements
|
55K
|
55K
|
55K
|
55K
|
|
Machinery furniture equipment
|
80K
|
80K
|
80K
|
80K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-871K
|
-816K
|
-748K
|
-679K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
9.8M
|
4.9M
|
6.1M
|
|
Current liabilities
|
9.0M
|
9.8M
|
4.6M
|
5.7M
|
|
Accounts payable
|
390K
|
419K
|
427K
|
446K
|
|
Accrued expenses
|
284K
|
244K
|
116K
|
19K
|
|
Short term debt
|
1.5M
|
1.5M
|
890K
|
520K
|
|
Deferred revenue
|
—
|
0
|
0
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
7.6M
|
3.2M
|
4.8M
|
|
Non current liabilities
|
0
|
20K
|
313K
|
337K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
20K
|
44K
|
68K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
269K
|
269K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
943K
|
849K
|
797K
|
754K
|
|
Retained earnings
|
-431.7M
|
-432.0M
|
-426.6M
|
-427.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.1M
|
-8.9M
|
-3.6M
|
-4.7M
|
|
Additional paid in capital
|
422.7M
|
422.3M
|
422.1M
|
421.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
