|
Total assets
|
14.9M
|
15.9M
|
14.7M
|
15.5M
|
|
Current assets
|
3.2M
|
4.1M
|
4.3M
|
5.8M
|
|
Cash
|
2.9M
|
3.9M
|
4.0M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.9M
|
4.0M
|
5.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.9K
|
25.9K
|
37.2K
|
63.8K
|
|
Non current assets
|
11.8M
|
11.8M
|
10.4M
|
9.8M
|
|
Properties
|
—
|
11.7M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
35.9K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-69.8K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
53.5K
|
66.8K
|
486.3K
|
132.5K
|
|
Other non current assets
|
—
|
—
|
427.6K
|
209.0K
|
|
Total liabilities
|
457.9K
|
340.3K
|
395.5K
|
755.1K
|
|
Current liabilities
|
380.2K
|
257.6K
|
304.7K
|
656.4K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.7K
|
27.7K
|
26.8K
|
25.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66.9K
|
94.4K
|
—
|
127.8K
|
|
Non current liabilities
|
77.6K
|
82.7K
|
90.8K
|
98.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.6K
|
82.7K
|
90.8K
|
98.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.8M
|
30.8M
|
29.2M
|
29.2M
|
|
Retained earnings
|
-18.6M
|
-17.5M
|
-17.1M
|
-16.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.5M
|
15.5M
|
14.3M
|
14.8M
|
|
Additional paid in capital
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
