|
Total assets
|
1.8M
|
1.3M
|
2.1M
|
1.8M
|
|
Current assets
|
1.5M
|
1.1M
|
2.0M
|
1.7M
|
|
Cash
|
781.3K
|
342.8K
|
937.3K
|
455.8K
|
|
Cash equivalents
|
56.9K
|
127.0K
|
214.8K
|
212.3K
|
|
Cash and cash equivalents
|
838.2K
|
469.8K
|
1.2M
|
668.1K
|
|
Other short term investments
|
566.0K
|
431.8K
|
672.1K
|
703.5K
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
20.1K
|
—
|
—
|
13.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.6K
|
92.3K
|
72.4K
|
77.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
361.1K
|
169.3K
|
132.0K
|
149.3K
|
|
Properties
|
130.8K
|
117.2K
|
66.5K
|
66.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
82.9K
|
82.9K
|
82.9K
|
82.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.3K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-118.6K
|
-113.0K
|
-110.9K
|
-108.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98.0K
|
—
|
—
|
—
|
|
Total liabilities
|
437.6K
|
262.9K
|
627.0K
|
146.7K
|
|
Current liabilities
|
356.2K
|
262.9K
|
627.0K
|
146.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2K
|
21.2K
|
41.9K
|
62.2K
|
|
Deferred revenue
|
—
|
102.0K
|
527.6K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
527.6K
|
—
|
|
Non current liabilities
|
81.3K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.3M
|
58.8M
|
58.8M
|
58.8M
|
|
Retained earnings
|
-60.8M
|
-60.4M
|
-60.2M
|
-60.0M
|
|
Other shareholders equity
|
2.8M
|
2.7M
|
2.9M
|
2.9M
|
|
Total shareholders equity
|
1.4M
|
1.0M
|
1.5M
|
1.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
