|
Total assets
|
303.2K
|
4.0M
|
163.3K
|
2.1M
|
|
Current assets
|
303.2K
|
1.4M
|
115.8K
|
107.5K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188.1K
|
1.0M
|
111.5K
|
106.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.0K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.4K
|
204.1K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
2.6M
|
47.5K
|
2.0M
|
|
Properties
|
3.4M
|
2.9M
|
318.7K
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4M
|
-318.7K
|
-298.9K
|
-280.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
59.8K
|
—
|
—
|
|
Total liabilities
|
1.6M
|
2.6M
|
2.0M
|
1.8M
|
|
Current liabilities
|
1.5M
|
1.8M
|
2.0M
|
1.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
700K
|
—
|
2.0M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
109.1K
|
—
|
—
|
|
Non current liabilities
|
61.6K
|
759.8K
|
32.2K
|
51.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
700K
|
32.2K
|
51.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
59.8K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.6M
|
76.4M
|
74.3M
|
74.0M
|
|
Retained earnings
|
-93.3M
|
-88.9M
|
-91.9M
|
-89.3M
|
|
Other shareholders equity
|
-143.2K
|
-143.2K
|
346.6K
|
307.5K
|
|
Total shareholders equity
|
-1.3M
|
1.4M
|
-17.3M
|
-14.9M
|
|
Additional paid in capital
|
13.0M
|
12.8M
|
12.0M
|
11.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
