|
Total assets
|
—
|
808.9K
|
887.4K
|
754.2K
|
|
Current assets
|
—
|
119.3K
|
199.1K
|
74.9K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.4K
|
90.2K
|
186.4K
|
61.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
4.3K
|
3.5K
|
3.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
24.8K
|
9.2K
|
10.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
689.6K
|
688.3K
|
679.3K
|
|
Properties
|
—
|
461.2K
|
454.8K
|
434.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
102.9K
|
96.0K
|
111.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-87.0K
|
-84.9K
|
-99.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
123.6K
|
123.6K
|
123.6K
|
|
Total liabilities
|
—
|
773.7K
|
759.6K
|
507.3K
|
|
Current liabilities
|
—
|
690.6K
|
676.5K
|
424.3K
|
|
Accounts payable
|
39.6K
|
1.3K
|
29.4K
|
21.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
9.0K
|
17.7K
|
26.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
83.1K
|
83.1K
|
83.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
83.1K
|
83.1K
|
83.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
54.5M
|
54.5M
|
54.5M
|
|
Retained earnings
|
-77.0M
|
-76.8M
|
-76.7M
|
-76.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
35.2K
|
127.8K
|
246.8K
|
|
Additional paid in capital
|
—
|
22.3M
|
22.3M
|
22.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
