|
Total assets
|
1.8M
|
2.4M
|
3.7M
|
2.8M
|
|
Current assets
|
1.5M
|
2.2M
|
3.4M
|
2.4M
|
|
Cash
|
781.3K
|
700.8K
|
823.7K
|
498.0K
|
|
Cash equivalents
|
56.9K
|
209.9K
|
596.4K
|
1.0M
|
|
Cash and cash equivalents
|
838.2K
|
910.8K
|
1.4M
|
1.5M
|
|
Other short term investments
|
566.0K
|
1.0M
|
1.9M
|
739.7K
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
20.1K
|
—
|
21.7K
|
17.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.6K
|
83.5K
|
53.5K
|
59.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
361.1K
|
166.7K
|
288.6K
|
439.9K
|
|
Properties
|
130.8K
|
66.5K
|
98.7K
|
216.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
82.9K
|
138.2K
|
98.5K
|
349.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.3K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.6K
|
-161.7K
|
-152.8K
|
-430.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
1
|
|
Other non current assets
|
98.0K
|
—
|
—
|
—
|
|
Total liabilities
|
437.6K
|
171.9K
|
254.7K
|
303.2K
|
|
Current liabilities
|
356.2K
|
171.9K
|
172.7K
|
148.6K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2K
|
81.9K
|
72.7K
|
64.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.3K
|
0
|
81.9K
|
154.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.3K
|
—
|
81.9K
|
154.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.3M
|
58.8M
|
56.7M
|
56.7M
|
|
Retained earnings
|
-60.8M
|
-59.8M
|
-57.2M
|
-58.3M
|
|
Other shareholders equity
|
2.8M
|
3.2M
|
3.8M
|
4.0M
|
|
Total shareholders equity
|
1.4M
|
2.2M
|
3.5M
|
2.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
