|
Total assets
|
1.5M
|
1.6M
|
207.4K
|
840.7K
|
|
Current assets
|
1.5M
|
1.6M
|
179.7K
|
807.6K
|
|
Cash
|
1.3M
|
1.4M
|
27.5K
|
526.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.4M
|
27.5K
|
526.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.8K
|
41.4K
|
32.3K
|
98.4K
|
|
Other receivables
|
—
|
47.8K
|
—
|
60.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
169.7K
|
121.4K
|
119.9K
|
122.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.4K
|
22.2K
|
27.7K
|
33.2K
|
|
Properties
|
65.5K
|
65.5K
|
65.5K
|
65.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.6K
|
17.6K
|
17.6K
|
17.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.0K
|
-64.2K
|
-58.7K
|
-53.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
441.2K
|
293.3K
|
184.1K
|
318.1K
|
|
Current liabilities
|
441.2K
|
293.3K
|
177.6K
|
305.3K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.0K
|
24.9K
|
24.1K
|
23.2K
|
|
Deferred revenue
|
58.1K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
6.6K
|
12.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
6.6K
|
12.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.0M
|
31.0M
|
30.0M
|
30.0M
|
|
Retained earnings
|
-42.0M
|
-41.6M
|
-41.0M
|
-40.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1M
|
1.3M
|
23.2K
|
522.6K
|
|
Additional paid in capital
|
12.1M
|
11.9M
|
11.0M
|
10.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
