|
Total assets
|
7.0M
|
9.1M
|
10.4M
|
16.8M
|
|
Current assets
|
6.9M
|
9.0M
|
10.3M
|
16.8M
|
|
Cash
|
96.1K
|
1.4M
|
3.4M
|
716.3K
|
|
Cash equivalents
|
5.8M
|
5.6M
|
5.6M
|
10.8M
|
|
Cash and cash equivalents
|
5.9M
|
6.9M
|
9.0M
|
11.5M
|
|
Other short term investments
|
947.8K
|
2.0M
|
1.2M
|
5.2M
|
|
Accounts receivable
|
57.3K
|
95.3K
|
52.8K
|
63.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65K
|
97.2K
|
108.0K
|
24.4K
|
|
Properties
|
—
|
53.4K
|
53.4K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
160.7K
|
155.7K
|
126.1K
|
80.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.3K
|
-132.5K
|
-92.1K
|
-55.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.6K
|
20.6K
|
20.6K
|
—
|
|
Total liabilities
|
204.0K
|
482.4K
|
424.3K
|
2.1M
|
|
Current liabilities
|
203.1K
|
472.7K
|
400.8K
|
801.4K
|
|
Accounts payable
|
40.3K
|
304.1K
|
243.4K
|
207.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
18.0K
|
17.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
466.8K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
113.9K
|
102.6K
|
83.8K
|
46.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
881
|
9.8K
|
23.5K
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
18.0K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
13.3M
|
13.3M
|
13.1M
|
|
Retained earnings
|
-7.4M
|
-5.5M
|
-3.9M
|
1.3M
|
|
Other shareholders equity
|
816.3K
|
861.8K
|
591.2K
|
395.9K
|
|
Total shareholders equity
|
6.7M
|
8.6M
|
9.9M
|
14.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
