|
Total assets
|
2.1M
|
2.7M
|
2.8M
|
2.7M
|
|
Current assets
|
282.2K
|
323.4K
|
263.6K
|
502.5K
|
|
Cash
|
102.4K
|
178.0K
|
96.1K
|
371.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.4K
|
178.0K
|
96.1K
|
371.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
163.1K
|
126.9K
|
126.4K
|
117.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.7K
|
18.5K
|
41.1K
|
13.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8M
|
2.4M
|
2.5M
|
2.2M
|
|
Properties
|
5.2M
|
5.3M
|
5.5M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3M
|
-2.9M
|
-2.9M
|
-2.7M
|
|
Goodwill
|
0
|
5.5K
|
11.1K
|
13.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.5K
|
11.1K
|
13.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
347.4K
|
440.9K
|
142.7K
|
134.5K
|
|
Current liabilities
|
322.9K
|
411.4K
|
107.8K
|
103.2K
|
|
Accounts payable
|
0
|
10.1K
|
10.5K
|
6.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
195K
|
302.6K
|
2.8K
|
2.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9K
|
1.2K
|
3.9K
|
6.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.5K
|
29.5K
|
35.0K
|
31.4K
|
|
Long term provisions
|
24.5K
|
29.5K
|
32.1K
|
26.7K
|
|
Long term debt
|
—
|
0
|
2.9K
|
4.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.5K
|
4.1M
|
3.8M
|
3.7M
|
|
Retained earnings
|
-8.4M
|
-7.7M
|
-7.3M
|
-6.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8M
|
2.3M
|
2.7M
|
2.6M
|
|
Additional paid in capital
|
10.0M
|
5.7M
|
5.7M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
