|
Total assets
|
72.0M
|
70.9M
|
88.1M
|
89.8M
|
|
Current assets
|
2.3M
|
832.9K
|
1.6M
|
4.2M
|
|
Cash
|
2.1M
|
539.3K
|
1.0M
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
539.3K
|
1.0M
|
3.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
119.3K
|
|
Other receivables
|
3.3K
|
33.1K
|
1.1K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
210.4K
|
188.6K
|
373.8K
|
267.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.7M
|
70.1M
|
86.5M
|
85.6M
|
|
Properties
|
455.7K
|
468.0K
|
630.0K
|
—
|
|
Land and improvements
|
3.5M
|
4.0M
|
3.7M
|
5.3M
|
|
Machinery furniture equipment
|
619.8K
|
618.8K
|
610.3K
|
635.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-774.2K
|
-733.9K
|
-704.4K
|
-563.5K
|
|
Goodwill
|
—
|
—
|
—
|
337.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
337.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
329.0K
|
134.8K
|
92K
|
55.6K
|
|
Total liabilities
|
10.5M
|
10.3M
|
9.6M
|
9.8M
|
|
Current liabilities
|
8.6M
|
8.2M
|
3.8M
|
4.1M
|
|
Accounts payable
|
—
|
—
|
3.4M
|
—
|
|
Accrued expenses
|
—
|
—
|
44K
|
—
|
|
Short term debt
|
3.9M
|
3.8M
|
340.3K
|
110.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
619.8K
|
—
|
11.3K
|
|
Non current liabilities
|
1.9M
|
2.1M
|
5.8M
|
5.7M
|
|
Long term provisions
|
1.9M
|
2.1M
|
2.0M
|
2.0M
|
|
Long term debt
|
19.6K
|
25.1K
|
3.7M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219.6M
|
219.4M
|
217.0M
|
216.5M
|
|
Retained earnings
|
-221.8M
|
-221.3M
|
-198.9M
|
-209.9M
|
|
Other shareholders equity
|
29.3M
|
29.4M
|
12.1M
|
26.8M
|
|
Total shareholders equity
|
61.5M
|
60.6M
|
78.6M
|
80.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.5M
|
33.1M
|
48.4M
|
46.6M
|
