|
Total assets
|
741.3K
|
1.1M
|
1.2M
|
5.5M
|
|
Current assets
|
140.0K
|
520.7K
|
538.3K
|
3.6M
|
|
Cash
|
67.8K
|
323.8K
|
272.7K
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.8K
|
323.8K
|
272.7K
|
2.9M
|
|
Other short term investments
|
0
|
825
|
17.6K
|
524.1K
|
|
Accounts receivable
|
16.1K
|
11.6K
|
113.9K
|
39.6K
|
|
Other receivables
|
—
|
183.4K
|
—
|
39.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.0K
|
1.1K
|
134.0K
|
153.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
601.3K
|
601.3K
|
658.7K
|
1.9M
|
|
Properties
|
—
|
774.3K
|
780.3K
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
61.3K
|
103.1K
|
60.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-234.3K
|
-224.7K
|
-196.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
798.7K
|
742.4K
|
935.7K
|
504.7K
|
|
Current liabilities
|
584.4K
|
561.0K
|
895.7K
|
464.7K
|
|
Accounts payable
|
572.5K
|
514.0K
|
434.0K
|
100.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
40K
|
20.6K
|
5.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
290.0K
|
250K
|
|
Non current liabilities
|
214.3K
|
181.4K
|
40K
|
40K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.1K
|
—
|
40K
|
40K
|
|
Provision for risks and charges
|
42.6K
|
40K
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.9M
|
33.8M
|
32.6M
|
31.6M
|
|
Retained earnings
|
-43.9M
|
-43.2M
|
-42.2M
|
-36.4M
|
|
Other shareholders equity
|
9.8M
|
9.8M
|
9.8M
|
9.8M
|
|
Total shareholders equity
|
-57.4K
|
379.6K
|
261.2K
|
5.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
