|
Total assets
|
1.8M
|
2.8M
|
1.7M
|
2.2M
|
|
Current assets
|
256.7K
|
1.3M
|
226.1K
|
444.1K
|
|
Cash
|
23.8K
|
997.5K
|
25.1K
|
207.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.8K
|
997.5K
|
25.1K
|
207.9K
|
|
Other short term investments
|
500
|
800
|
800
|
900
|
|
Accounts receivable
|
45.8K
|
23.9K
|
15K
|
40.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
186.6K
|
240.5K
|
185.2K
|
194.6K
|
|
Non current assets
|
1.5M
|
1.6M
|
1.5M
|
1.8M
|
|
Properties
|
745.6K
|
745.6K
|
590.2K
|
828.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.0K
|
101.0K
|
101.0K
|
101.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
353.8K
|
353.8K
|
353.8K
|
353.8K
|
|
Accumulated depreciation
|
-900.6K
|
-841.4K
|
-777.1K
|
-712.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
58.9M
|
41.0M
|
49.2M
|
54.6M
|
|
Current liabilities
|
57.8M
|
39.8M
|
48.1M
|
53.4M
|
|
Accounts payable
|
1.4M
|
1.2M
|
1.1M
|
641.3K
|
|
Accrued expenses
|
3.8M
|
3.1M
|
1.3M
|
835.4K
|
|
Short term debt
|
22.6M
|
18.6M
|
11.4M
|
6.3M
|
|
Deferred revenue
|
141.3K
|
144.9K
|
260.4K
|
274.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
233.6K
|
93.8K
|
435.7K
|
384.0K
|
|
Other current liabilities
|
29.5M
|
16.5M
|
33.6M
|
44.9M
|
|
Non current liabilities
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.1M
|
1.1M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
615.2K
|
615.2K
|
615.2K
|
615.2K
|
|
Retained earnings
|
-112.8M
|
-93.8M
|
-103.4M
|
-107.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-57.1M
|
-38.1M
|
-47.5M
|
-52.3M
|
|
Additional paid in capital
|
55.1M
|
55.0M
|
55.3M
|
54.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
