|
Total assets
|
2.8M
|
2.8M
|
3.9M
|
1.5M
|
|
Current assets
|
1.4M
|
1.5M
|
2.5M
|
120.4K
|
|
Cash
|
140.7K
|
108.0K
|
471.6K
|
101.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.7K
|
108.0K
|
471.6K
|
101.5K
|
|
Other short term investments
|
495.2K
|
555.2K
|
1.2M
|
—
|
|
Accounts receivable
|
779.6K
|
811.8K
|
812.7K
|
18.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Properties
|
—
|
—
|
—
|
294.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-294.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
290.9K
|
242.5K
|
483.4K
|
1.2M
|
|
Current liabilities
|
290.9K
|
242.5K
|
483.4K
|
1.2M
|
|
Accounts payable
|
—
|
239.1K
|
443.0K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9K
|
3.5K
|
38.3K
|
103.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.1K
|
16.9K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.6M
|
27.6M
|
27.6M
|
27.6M
|
|
Retained earnings
|
-28.2M
|
-28.1M
|
-27.2M
|
-30.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5M
|
2.6M
|
3.4M
|
315.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
