|
Total assets
|
2.0M
|
4.6M
|
3.9M
|
6.0M
|
|
Current assets
|
1.8M
|
4.5M
|
3.7M
|
6.0M
|
|
Cash
|
809.0K
|
3.0M
|
1.3M
|
5.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
809.0K
|
3.0M
|
1.3M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
978
|
978
|
395
|
—
|
|
Prepaid assets
|
57.3K
|
71.0K
|
128.7K
|
150.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
976.2K
|
1.4M
|
2.3M
|
41.0K
|
|
Non current assets
|
182.2K
|
173.1K
|
207.5K
|
73.4K
|
|
Properties
|
—
|
—
|
—
|
15.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
964.7K
|
896.8K
|
884.0K
|
729.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-782.5K
|
-723.7K
|
-676.4K
|
-671.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
539.3K
|
1.1M
|
7.5M
|
8.9M
|
|
Current liabilities
|
534.7K
|
1.1M
|
7.4M
|
1.7M
|
|
Accounts payable
|
187.1K
|
219.6K
|
120.4K
|
328.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.9K
|
42.8K
|
5.9M
|
460.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
164.7K
|
419.3K
|
416.0K
|
405.5K
|
|
Other current liabilities
|
127.9K
|
360.4K
|
887.8K
|
439.2K
|
|
Non current liabilities
|
4.6K
|
30.4K
|
71.9K
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
27.4K
|
70.3K
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.4M
|
38.4M
|
27.3M
|
24.8M
|
|
Retained earnings
|
-37.7M
|
-35.6M
|
-32.2M
|
-29.1M
|
|
Other shareholders equity
|
843.8K
|
803.1K
|
458.7K
|
454.8K
|
|
Total shareholders equity
|
1.5M
|
3.5M
|
-3.5M
|
-2.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
