|
Total assets
|
10.3M
|
8.1M
|
8.7M
|
1.6M
|
|
Current assets
|
3.0M
|
3.0M
|
4.5M
|
1.0M
|
|
Cash
|
1.8M
|
1.6M
|
4.0M
|
909.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
1.6M
|
4.0M
|
909.5K
|
|
Other short term investments
|
1.0M
|
831.7K
|
457.5K
|
70K
|
|
Accounts receivable
|
—
|
—
|
—
|
30.1K
|
|
Other receivables
|
84.4K
|
628.5K
|
53.8K
|
4.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.5K
|
21.5K
|
17.6K
|
9.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.3M
|
5.1M
|
4.2M
|
621.3K
|
|
Properties
|
7.5M
|
5.1M
|
4.2M
|
708.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
599.9K
|
494.7K
|
536.8K
|
434.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-752.5K
|
-547.6K
|
-548.1K
|
-522.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
398.3K
|
493.3K
|
359.1K
|
179.7K
|
|
Current liabilities
|
383.0K
|
448.2K
|
254.0K
|
179.7K
|
|
Accounts payable
|
193.4K
|
160.9K
|
148.1K
|
74.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.9K
|
60.0K
|
46.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
32.3K
|
45.2K
|
23.5K
|
8.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2K
|
45.1K
|
105.1K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6K
|
45.1K
|
105.1K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.4M
|
35.6M
|
35.6M
|
28.2M
|
|
Retained earnings
|
-28.8M
|
-28.3M
|
-27.7M
|
-26.9M
|
|
Other shareholders equity
|
325.8K
|
399.2K
|
406.3K
|
255.0K
|
|
Total shareholders equity
|
9.9M
|
7.6M
|
8.3M
|
1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
