|
Total assets
|
1.4M
|
1.2M
|
918.1K
|
741.3K
|
|
Current assets
|
765.7K
|
618.7K
|
316.8K
|
140.0K
|
|
Cash
|
482.3K
|
79.0K
|
142.8K
|
67.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
482.3K
|
79.0K
|
142.8K
|
67.8K
|
|
Other short term investments
|
225.7K
|
401.8K
|
—
|
0
|
|
Accounts receivable
|
13.3K
|
15.7K
|
12.0K
|
16.1K
|
|
Other receivables
|
—
|
—
|
15K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.4K
|
122.2K
|
147.0K
|
56.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
601.3K
|
601.3K
|
601.3K
|
601.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
816.3K
|
715.5K
|
639.5K
|
798.7K
|
|
Current liabilities
|
530.2K
|
463.1K
|
417.2K
|
584.4K
|
|
Accounts payable
|
514.2K
|
444.9K
|
410.0K
|
572.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
286.1K
|
252.4K
|
222.2K
|
214.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.9K
|
41.1K
|
40.6K
|
40.1K
|
|
Provision for risks and charges
|
25.5K
|
25.5K
|
25.5K
|
42.6K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.4M
|
34.4M
|
34.4M
|
33.9M
|
|
Retained earnings
|
-44.3M
|
-43.9M
|
-44.0M
|
-43.9M
|
|
Other shareholders equity
|
9.9M
|
9.9M
|
9.8M
|
9.8M
|
|
Total shareholders equity
|
550.7K
|
504.5K
|
278.6K
|
-57.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
