|
Total assets
|
817.6K
|
854.4K
|
1.4M
|
1.4M
|
|
Current assets
|
122.9K
|
136.8K
|
154.8K
|
123.5K
|
|
Cash
|
71.6K
|
54.7K
|
52.9K
|
45.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.6K
|
54.7K
|
52.9K
|
45.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.7K
|
75.0K
|
77.6K
|
41.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.7K
|
7.1K
|
18.1K
|
11.4K
|
|
Prepaid assets
|
0
|
0
|
6.2K
|
22.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
2.8K
|
|
Non current assets
|
694.7K
|
717.6K
|
1.2M
|
1.3M
|
|
Properties
|
145.5K
|
168.5K
|
191.5K
|
214.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
96.8K
|
96.8K
|
96.8K
|
96.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.7K
|
-46.7K
|
-44.2K
|
-43.0K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
499.1K
|
499.1K
|
998.2K
|
998.2K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.4M
|
9.2M
|
9.2M
|
8.9M
|
|
Current liabilities
|
9.3M
|
9.1M
|
9.1M
|
4.1M
|
|
Accounts payable
|
2.1M
|
2.2M
|
2.1M
|
2.3M
|
|
Accrued expenses
|
915.1K
|
900.6K
|
848.0K
|
894.9K
|
|
Short term debt
|
5.8M
|
5.5M
|
5.6M
|
472.1K
|
|
Deferred revenue
|
94.3K
|
94.4K
|
92.8K
|
92.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.7K
|
1.5K
|
|
Non current liabilities
|
51.9K
|
78.7K
|
97.6K
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.9K
|
78.7K
|
97.6K
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.1M
|
37.9M
|
37.8M
|
37.8M
|
|
Retained earnings
|
-62.3M
|
-61.9M
|
-61.3M
|
-61.1M
|
|
Other shareholders equity
|
-166.1K
|
-147.5K
|
—
|
-21.3K
|
|
Total shareholders equity
|
-8.6M
|
-8.4M
|
-7.8M
|
-7.5M
|
|
Additional paid in capital
|
15.7M
|
15.7M
|
15.6M
|
15.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
