|
Total assets
|
2.7M
|
4.0M
|
6.1M
|
8.1M
|
|
Current assets
|
2.6M
|
3.9M
|
5.9M
|
8.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
814.7K
|
1.3M
|
728.6K
|
2.9M
|
|
Other short term investments
|
857.7K
|
1.4M
|
2.6M
|
2.4M
|
|
Accounts receivable
|
790.2K
|
1.1M
|
2.6M
|
2.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.9K
|
16.2K
|
15.7K
|
9.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.4K
|
127.1K
|
188.1K
|
9.0K
|
|
Properties
|
1
|
1
|
1
|
1
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.1K
|
90.1K
|
86.7K
|
86.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
120.5K
|
183.3K
|
0
|
|
Accumulated depreciation
|
-85.3K
|
-83.6K
|
-82.0K
|
-77.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
101.9K
|
167.1K
|
666.6K
|
532.7K
|
|
Current liabilities
|
101.9K
|
106.0K
|
541.9K
|
532.7K
|
|
Accounts payable
|
5.8K
|
9.5K
|
26.9K
|
16.1K
|
|
Accrued expenses
|
20K
|
18K
|
30K
|
26K
|
|
Short term debt
|
61.1K
|
63.6K
|
60.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
409.4K
|
475.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
61.1K
|
124.7K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
61.1K
|
124.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.9M
|
47.9M
|
47.9M
|
47.9M
|
|
Retained earnings
|
-47.5M
|
-46.3M
|
-44.7M
|
-42.5M
|
|
Other shareholders equity
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Total shareholders equity
|
2.6M
|
3.8M
|
5.5M
|
7.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
