|
Total assets
|
2.2M
|
2.4M
|
2.7M
|
3.8M
|
|
Current assets
|
85.5K
|
217.2K
|
409.0K
|
771.3K
|
|
Cash
|
15.3K
|
126.5K
|
269.4K
|
563.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3K
|
126.5K
|
269.4K
|
563.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.7K
|
38.7K
|
22.2K
|
58.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
50.5K
|
52.1K
|
117.4K
|
149.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1M
|
2.2M
|
2.3M
|
3.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
221.8K
|
221.8K
|
|
Accumulated depreciation
|
-144.1K
|
-133.1K
|
-122.0K
|
-110.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.0M
|
2.1M
|
2.2M
|
2.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
396.0K
|
431.7K
|
431.4K
|
403.6K
|
|
Current liabilities
|
356.9K
|
380.0K
|
367.3K
|
327.4K
|
|
Accounts payable
|
304.1K
|
299.2K
|
286.1K
|
208.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.1K
|
48.2K
|
47.4K
|
46.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
8.7K
|
20.7K
|
32.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.1K
|
51.7K
|
64.1K
|
76.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.1K
|
51.7K
|
64.1K
|
76.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
21.7M
|
22.8M
|
18.2M
|
|
Retained earnings
|
-24.2M
|
-24.0M
|
-23.8M
|
-22.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8M
|
2.0M
|
2.2M
|
3.4M
|
|
Additional paid in capital
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
