|
Total assets
|
1.8M
|
2.5M
|
3.4M
|
3.3M
|
|
Current assets
|
952.7K
|
1.6M
|
2.5M
|
2.4M
|
|
Cash
|
797.1K
|
1.4M
|
2.2M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
797.1K
|
1.4M
|
2.2M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
80.0K
|
31.7K
|
29.2K
|
125.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.7K
|
174.0K
|
217.4K
|
1.0M
|
|
Prepaid assets
|
64.9K
|
77.8K
|
95.9K
|
80.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
801.5K
|
854.9K
|
904.1K
|
951.9K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
235.8K
|
235.8K
|
232.3K
|
224.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-750.6K
|
-697.3K
|
-644.4K
|
-589.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.4K
|
13.4K
|
13.4K
|
13.4K
|
|
Total liabilities
|
33.3M
|
32.8M
|
31.7M
|
30.9M
|
|
Current liabilities
|
33.2M
|
32.4M
|
31.2M
|
30.4M
|
|
Accounts payable
|
10.9M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.4M
|
20.0M
|
19.7M
|
19.3M
|
|
Deferred revenue
|
502.6K
|
499.6K
|
496.1K
|
490.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
1.7M
|
1.6M
|
1.8M
|
|
Non current liabilities
|
72.7K
|
442.1K
|
469.6K
|
495.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.7K
|
442.1K
|
469.6K
|
495.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
6.7M
|
6.6M
|
5.8M
|
|
Retained earnings
|
-224.9M
|
-223.5M
|
-221.4M
|
-220.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-31.5M
|
-30.3M
|
-28.3M
|
-27.6M
|
|
Additional paid in capital
|
198.3M
|
198.5M
|
198.5M
|
198.7M
|
|
Treasury stock
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Minority interest
|
-784.8K
|
-784.8K
|
-784.8K
|
-784.8K
|
