|
Total assets
|
359.4K
|
299.1K
|
1.4M
|
1.4M
|
|
Current assets
|
359.4K
|
297.8K
|
1.4M
|
1.4M
|
|
Cash
|
348.6K
|
279.6K
|
1.2M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
348.6K
|
279.6K
|
1.2M
|
1.2M
|
|
Other short term investments
|
—
|
0
|
55.8K
|
96.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
65.7K
|
65.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.3K
|
7.4K
|
9.0K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
1.3K
|
3.8K
|
7.7K
|
|
Properties
|
—
|
1.3K
|
3.8K
|
7.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
84.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-89.2K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
175.4K
|
124.1K
|
539.7K
|
476.9K
|
|
Current liabilities
|
175.4K
|
124.1K
|
539.7K
|
476.9K
|
|
Accounts payable
|
74.4K
|
39.6K
|
391.7K
|
331.7K
|
|
Accrued expenses
|
101.0K
|
84.5K
|
148.0K
|
145.3K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.4M
|
36.0M
|
35.8M
|
33.5M
|
|
Retained earnings
|
-58.1M
|
-55.6M
|
-54.6M
|
-51.8M
|
|
Other shareholders equity
|
19.9M
|
19.8M
|
19.7M
|
19.3M
|
|
Total shareholders equity
|
184.1K
|
175.0K
|
842.0K
|
926.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
