|
Total assets
|
7.7M
|
7.8M
|
7.5M
|
7.6M
|
|
Current assets
|
377.6K
|
655.6K
|
370.3K
|
522.6K
|
|
Cash
|
351.2K
|
562.8K
|
268.1K
|
425.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
351.2K
|
562.8K
|
268.1K
|
425.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7K
|
52.7K
|
48.0K
|
46.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.8K
|
40.1K
|
54.2K
|
50.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.4M
|
7.1M
|
7.1M
|
7.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3M
|
2.4M
|
2.4M
|
2.4M
|
|
Current liabilities
|
2.3M
|
2.4M
|
2.4M
|
2.4M
|
|
Accounts payable
|
—
|
—
|
—
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
-17.3M
|
-17.1M
|
-17.5M
|
-17.3M
|
|
Other shareholders equity
|
3.5K
|
-138.3K
|
-126.6K
|
-157.4K
|
|
Total shareholders equity
|
5.5M
|
5.4M
|
5.1M
|
5.2M
|
|
Additional paid in capital
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
2.2M
|
2.2M
|
2.2M
|
