|
Total assets
|
843.7K
|
881.8K
|
1.4M
|
1.4M
|
|
Current assets
|
126.9K
|
141.2K
|
159.8K
|
127.4K
|
|
Cash
|
73.8K
|
56.4K
|
54.6K
|
47.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.8K
|
56.4K
|
54.6K
|
47.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.8K
|
77.4K
|
80.1K
|
42.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.2K
|
7.3K
|
18.6K
|
11.7K
|
|
Prepaid assets
|
0
|
0
|
6.4K
|
23.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
2.9K
|
|
Non current assets
|
716.9K
|
740.6K
|
1.3M
|
1.3M
|
|
Properties
|
150.1K
|
173.9K
|
197.6K
|
221.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.9K
|
99.9K
|
99.9K
|
99.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.2K
|
-48.2K
|
-45.7K
|
-44.4K
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
515.1K
|
515.1K
|
1.0M
|
1.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.7M
|
9.5M
|
9.5M
|
9.1M
|
|
Current liabilities
|
9.6M
|
9.4M
|
9.4M
|
4.3M
|
|
Accounts payable
|
2.2M
|
2.2M
|
2.2M
|
2.4M
|
|
Accrued expenses
|
944.4K
|
929.4K
|
875.1K
|
923.5K
|
|
Short term debt
|
6.0M
|
5.7M
|
5.8M
|
487.2K
|
|
Deferred revenue
|
97.3K
|
97.4K
|
95.7K
|
95.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.7K
|
1.6K
|
|
Non current liabilities
|
53.6K
|
81.2K
|
100.7K
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.6K
|
81.2K
|
100.7K
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.3M
|
39.1M
|
39.0M
|
39.0M
|
|
Retained earnings
|
-64.3M
|
-63.9M
|
-63.2M
|
-63.0M
|
|
Other shareholders equity
|
-171.4K
|
-152.2K
|
—
|
-22.0K
|
|
Total shareholders equity
|
-8.8M
|
-8.6M
|
-8.0M
|
-7.7M
|
|
Additional paid in capital
|
16.2M
|
16.2M
|
16.1M
|
16.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
